Profit

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NSE
756.20
Change Change %
0.60 0.08%

Updated:23 Aug, 2019, 11:49 AM IST

BSE
754.00
Change Change %
-1.75 -0.23%

Updated:23 Aug, 2019, 12:27 PM IST

CESC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,098.63 1,101.23 -0.24%
Adjustments for Expenses & Provisions 857.98 752.38 14.04%
Adjustments for Liabilities & Assets -238.06 34.54 -789.23%
Cash Flow from operating activities 1,558.05 1,686.26 -7.60%
Cash Flow from investing activities -1,042.40 -1,707.85 38.96%
Cash Flow from financing activities -718.08 111.68 -742.98%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -202.43 90.09 -324.70%
Opening Cash & Cash Equivalents 682.81 592.72 15.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger -44.70 0.00 100.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 435.68 682.81 -36.19%
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