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CESC Ltd (IN:CESC)
:CESC
India Market
CESC
CESC Ltd
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CESC Ltd (CESC) Cash flow

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CESC Ltd Cash Flow

IN:CESC's free cash flow for Q2 2026 was ₹4.81B. For the 2026 fiscal year, IN:CESC's free cash flow was decreased by ₹-19.51B and operating cash flow was ₹15.85B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 26.84B₹ 25.82B₹ 23.51B₹ 19.78B₹ 24.99B
Investing Cash Flow
₹ -34.17B₹ -30.13B₹ -5.64B₹ -5.45B₹ -5.75B
Financing Cash Flow
₹ 27.60B₹ 13.37B₹ -16.42B₹ -24.57B₹ -6.11B
End Cash Position
₹ 55.72B₹ 21.81B₹ 12.75B₹ 11.29B₹ 21.53B
Free Cash Flow
₹ -12.32B₹ 7.19B₹ 15.80B₹ 12.83B₹ 17.21B
Currency in INR

CESC Ltd Cash Flow