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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:CESC's free cash flow was decreased by ₹2.98B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 23.51B₹ 19.78B₹ 24.99B₹ 28.19B₹ 30.03B
Investing Cash Flow
₹ -5.64B₹ -5.45B₹ -5.75B₹ -14.89B₹ -1.63B
Financing Cash Flow
₹ -16.42B₹ -24.57B₹ -6.11B₹ -17.52B₹ -21.30B
End Cash Position
₹ 12.75B₹ 11.29B₹ 21.53B₹ 8.40B₹ 12.13B
Free Cash Flow
₹ 15.80B₹ 12.82B₹ 17.21B₹ 21.36B₹ 22.57B
Currency in INR

CESC Ltd Cash Flow

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