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CESC Cash Flow, CESC Financial Statement & Accounts
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CESC

BSE: 500084  |  NSE: CESC  |  ISIN: INE486A01013  |  Power - Generation/Distribution

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« Previous Years  

Cash Flow of CESC

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 163.50 204.37 340.70 402.91 464.87
Net Cash From Operating Activities 875.83 732.07 1063.26 962.47 1110.97
Net Cash (used in)/from
Investing Activities		 -125.03 -202.23 -554.85 -1073.81 -1501.32
Net Cash (used in)/from Financing Activities -638.33 -299.05 -172.90 366.31 654.94
Net (decrease)/increase In Cash and Cash Equivalents 112.47 230.79 335.51 254.97 264.59
Opening Cash & Cash Equivalents 52.67 165.14 395.93 731.47 986.44
Closing Cash & Cash Equivalents 165.14 395.93 731.44 986.44 1251.03
Source : Religare Technova
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