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CESC Cash Flow, CESC Financial Statement & Accounts
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CESC
BSE: 500084|NSE: CESC|ISIN: INE486A01013|SECTOR: Power - Generation/Distribution
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Cash Flow of CESC

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 614.25 522.05 464.87 402.91 340.70
Net Cash From Operating Activities 1000.81 869.72 1110.97 962.47 1063.26
Net Cash (used in)/from
Investing Activities
-1227.91 -1167.15 -1501.32 -1073.81 -554.85
Net Cash (used in)/from Financing Activities -53.85 142.49 654.94 366.31 -172.90
Net (decrease)/increase In Cash and Cash Equivalents -280.95 -154.94 264.59 254.97 335.51
Opening Cash & Cash Equivalents 1119.79 1274.73 986.44 731.47 395.93
Closing Cash & Cash Equivalents 838.84 1119.79 1251.03 986.44 731.44
Source : Dion Global Solutions Limited
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