CESC Limited
NSE:CESC.NS
176.45 (INR) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 13,690 | 16,831.3 | 17,391 | 19,154.8 | 17,515.4 | 17,676.2 | 18,930.5 | 13,537.4 | 11,904.8 | 10,421.4 | 4,981 | 7,584.8 | 6,148.9 | 4,193.1 | 3,516.1 | 1,572.467 | 775.012 | 2,674.366 | 3,007 | 1,774.7 | 1,472 |
| Afschrijvingen & Amortisatie
| 12,050 | 14,659.3 | 10,919.5 | 11,099.6 | 11,102.2 | 8,479.8 | 7,637.8 | 8,110 | 7,147.8 | 7,664.8 | 5,896.6 | 4,721.3 | 3,645.3 | 3,407.7 | 3,173.458 | 2,513.543 | 2,157.834 | 1,961.893 | 1,579.4 | 2,538.5 | 2,915.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,011.825 | -3,202.486 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 205.5 | 0 | 0 | 0 | 0 | 0 | 1.777 | 4.647 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16,090 | -12,063.2 | -13,402.1 | -9,406.6 | -6,240.1 | -2,397 | -9,778.5 | -5,971.6 | -918.2 | -4,024.5 | -10,273.8 | 7,301.1 | 5,406.2 | -271.8 | -0.068 | 817.528 | 3,208.864 | 1,766.658 | 4,161.7 | -6.4 | 617.214 |
| Vorderingen
| -5,140 | 4,200.6 | 2,824.4 | -314.9 | -7,939.2 | 568.5 | -9,549.2 | -12,269 | -9,323 | -2,489.4 | -9,675.6 | 3,489.2 | 225.5 | 0 | 0 | 0 | 0 | 0 | 930.4 | 0 | 0 |
| Voorraden
| 1,530 | 17.3 | -2,210 | -617.5 | 1,225 | -179.1 | -1,178.6 | 2,580.6 | -1,486.3 | 716 | -910.5 | -524.1 | -193.7 | -37.2 | -403.3 | -22.449 | -260.777 | -1,252.588 | 39.8 | -289.9 | -200 |
| Crediteuren
| 0 | 1,291.9 | -1,257 | -1,104.7 | 4,713.2 | 3,534.6 | 6,404.5 | 3,716.8 | 9,891.1 | -2,974.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,480 | -17,573 | -12,759.5 | -7,369.5 | -4,239.1 | -6,321 | -5,455.2 | 0 | 0 | 723.6 | 312.3 | 4,336 | 5,374.4 | -234.6 | 403.232 | 839.977 | 3,469.641 | 3,019.246 | 3,191.5 | 283.5 | 817.214 |
| Overige Niet-Contante Posten
| 16,170 | 4,086.7 | 4,875.1 | 4,142.9 | 5,681.7 | 10,321 | 6,149.5 | 8,983.6 | 8,417.2 | 10,742.4 | 8,085.3 | 2,903.4 | 2,940.7 | 1,778.5 | 1,995.71 | 2,586.913 | 3,238.67 | 3,642.544 | 1,884.5 | 2,921.1 | 3,753.786 |
| Kasstroom uit Operationele Activiteiten
| 25,820 | 23,514.1 | 19,783.5 | 24,990.7 | 28,059.2 | 34,080 | 22,939.3 | 24,685.8 | 26,551.6 | 24,804.1 | 8,894.6 | 22,510.6 | 18,141.1 | 9,107.5 | 8,685.2 | 7,490.451 | 8,370.332 | 6,847.622 | 10,632.6 | 7,227.9 | 8,758.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,630 | -7,711.6 | -6,955.4 | -7,780.7 | -6,828.1 | -9,188 | -8,378.4 | -8,944.3 | -14,719.6 | -12,675.1 | -19,509 | -34,208.9 | -36,124.4 | -24,519.3 | -12,152 | -11,057.136 | -13,301.53 | -9,235.916 | -3,644.9 | -1,988.9 | -1,265.265 |
| Netto Overnames
| 110 | 0 | 4,483.9 | 3,047.4 | 537.1 | 0 | 0 | 503 | -322.3 | -631.2 | -348.6 | 0 | -5,048.1 | 652.1 | 0 | 0 | -3.549 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13,660 | 0 | -3,620 | -1,601.6 | -5,880 | 0 | 0 | -2,068.8 | -737.2 | 663.5 | -5,203.3 | 0 | 925.4 | -479 | -0.735 | -3,157.654 | -79 | -2,662.123 | -2,070.9 | 0 | -13.5 |
| Verkoop/verval van Beleggingen
| 630 | 741.8 | 4,270 | 300 | 300 | 5,766.6 | 466.7 | 2,380.9 | 0.2 | 496.8 | 675.8 | 1,384.4 | 843.9 | 3,426.9 | 507.6 | 321.412 | 1,450.812 | 0 | 3 | 15 | 2 |
| Overige Investeringsactiviteiten
| -2,090 | 1,333.8 | -3,628.5 | 284.6 | -3,021.4 | -1,237.5 | 1,041.9 | -4,168.6 | 847.1 | -50 | -20 | 1,021.8 | -4.1 | -406.3 | 382.335 | 717.92 | 453.409 | 620.907 | 164.3 | 44.4 | 26.465 |
| Kasstroom uit Investeringsactiviteiten
| -30,130 | -5,636 | -5,450 | -5,750.3 | -14,892.4 | -4,658.9 | -6,869.8 | -12,297.8 | -14,931.8 | -12,196 | -24,405.1 | -31,802.7 | -39,407.3 | -21,325.6 | -11,262.8 | -13,175.458 | -11,479.858 | -11,277.132 | -5,548.5 | -1,929.5 | -1,250.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 19,710 | 2,982.6 | -6,779 | 3,995.1 | 613.6 | -4,545.9 | -1,246.2 | 853.9 | 8,622.4 | 6,420 | 15,325 | 19,282.2 | 24,494.3 | 16,434 | 6,093.7 | 7,071.788 | 6,914.972 | 1,980.518 | 3.5 | -3,872.7 | -4,506.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 21.7 | 157.8 | 87.5 | 5,020.6 | 36.6 | 10 | 20.1 | 10 | 20 | 5 | 5,908.08 | 390.1 | 1,804 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,030 | -6,062 | -6,037.9 | -6,026.3 | -5,940.3 | -2,945.8 | -2,313.5 | -1,578.1 | -1,329.2 | -2,495.8 | -997.8 | -872.2 | -624.5 | -497.7 | -497.3 | -582.355 | -582.132 | -342.931 | -204.3 | -184 | -0.9 |
| Overige Financieringsactiviteiten
| -520 | -13,336.9 | -11,754.6 | -4,078.2 | -12,068.2 | -14,697.5 | -13,812.7 | -14,151.9 | -15,050.1 | -15,820.8 | -1,018.5 | -10,221.8 | -4,643.9 | -2,596.9 | -2,417.7 | -2,301.785 | -561.789 | -482.128 | -1,918.3 | -737.8 | -1,875.6 |
| Kasstroom uit Financieringsactiviteiten
| 13,370 | -16,416.3 | -24,571.5 | -6,109.4 | -17,394.9 | -22,189.2 | -17,372.4 | -14,854.4 | -7,599.1 | -11,809.1 | 13,308.7 | 8,224.8 | 19,235.9 | 13,359.5 | 3,188.7 | 4,207.648 | 5,776.051 | 7,063.539 | -1,729 | -2,990.5 | -6,383.3 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,759.3 | 0 | 0.1 | 594.6 | 0 | 1,763.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,056.2 | 1,461.8 | -10,235 | 13,131 | -4,228.1 | 7,231.9 | -1,296.1 | -6,225.7 | 4,020.7 | 799.1 | -1,607.2 | -1,067.3 | -266.4 | 1,141.4 | 611.1 | -1,477.359 | 2,666.525 | 2,635.55 | 3,355.1 | 2,307.9 | 1,124.7 |
| Kaspositie aan het Einde van de Periode
| 21,810 | 12,753.8 | 11,292 | 21,527 | 8,396 | 12,624.1 | 5,025.6 | 6,321.7 | 12,547.4 | 8,526.7 | 10,491.6 | 12,098.8 | 13,166.1 | 13,432.5 | 12,291.1 | 11,680.009 | 12,836.817 | 10,170.292 | 7,314.4 | 3,959.3 | 1,651.4 |