CESC Limited
NSE:CESC.NS
154.09 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,831.3 | 17,390 | 19,154.8 | 17,515.4 | 16,685.7 | 15,718.1 | 13,537.4 | 11,904.8 | 8,092.1 | 4,981 | 7,584.8 | 6,253.3 | 4,193.1 | 3,516.1 | 1,572.467 | 775.012 | 2,674.374 | 3,007 | 1,774.7 | 1,472 |
| Depreciation & Amortization
| 14,659.3 | 8,780 | 11,099.6 | 8,666.5 | 7,814.2 | 7,637.8 | 8,110 | 8,164 | 7,724.9 | 5,889.4 | 4,714.1 | 3,645.3 | 3,400.5 | 3,164.8 | 2,513.543 | 2,157.834 | 1,961.893 | 1,579.4 | 2,538.5 | 2,915.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3,367 | 0 | 418.4 | -1,955.4 | 0 | 0 | 0 | 0 | 0 | -1,011.825 | -3,202.486 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 205.5 | 0 | 0 | 0 | 0 | 0 | 1.777 | 4.647 | 0 | 0 | 0 |
| Change In Working Capital
| -12,063.2 | -13,410 | -9,406.6 | -6,240.1 | -5,046.1 | -9,778.5 | -6,336.1 | -5,867.7 | -4,024.5 | -10,273.8 | 7,301.1 | 5,406.2 | -275.1 | -261 | 817.528 | 3,208.864 | 1,766.658 | 4,161.7 | 86.4 | 617.3 |
| Accounts Receivables
| 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 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -17,573 | -12,767.4 | -7,369.5 | -4,239.1 | -8,970.1 | -5,455.2 | -8,916.7 | -4,381.4 | -4,740.5 | -9,363.3 | 7,825.2 | 5,599.9 | -237.9 | 142.3 | 839.977 | 3,469.641 | 3,019.246 | 4,121.9 | 376.3 | 817.3 |
| Other Non Cash Items
| 4,086.7 | 7,020 | 4,142.9 | 8,243.4 | 10,579.4 | 9,362 | 12,350.6 | 12,273.5 | 12,487.2 | 10,047.9 | 2,910.6 | 3,251.5 | 1,789 | 2,265.3 | 2,586.913 | 3,238.67 | 3,644.057 | 1,884.5 | 2,921.1 | 3,753.7 |
| Operating Cash Flow
| 23,514.1 | 19,780 | 24,990.7 | 28,185.2 | 30,033.2 | 22,939.4 | 24,321.3 | 26,474.6 | 24,279.7 | 8,894.6 | 22,510.6 | 18,556.3 | 9,107.5 | 8,685.2 | 7,490.451 | 8,370.332 | 6,849.143 | 10,632.6 | 7,320.7 | 8,758.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,711.6 | -6,960 | -7,780.7 | -6,828.1 | -7,464 | -8,378.4 | -8,944.3 | -14,719.6 | -12,675.1 | -19,509 | -34,208.9 | -36,147.7 | -24,519.3 | -12,152 | -11,057.136 | -13,301.53 | -9,235.916 | -3,644.9 | -2,081.7 | -1,265.2 |
| Acquisitions Net
| 0 | 4,483.9 | 3,047.4 | 537.1 | 58.2 | 61 | 503 | -322.3 | -631.2 | -348.6 | 0 | -5,048.1 | 652.1 | 0 | 717.92 | -3.549 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,620 | -1,601.6 | -5,880 | -1,880.8 | -61 | -1,561.2 | -737.2 | 663.5 | -5,203.3 | 0 | 925.4 | -479 | 0 | -3,157.654 | -79 | -2,662.123 | -2,070.9 | 0 | -13.5 |
| Sales Maturities Of Investments
| 741.8 | 4,270 | 300 | 300 | 5,766.6 | 466.7 | 1,873.3 | 0.2 | 496.8 | 675.8 | 1,384.4 | 534 | 3,426.9 | 507.6 | 318.412 | 1,450.812 | 0 | 3 | 18.1 | 2 |
| Other Investing Activites
| 1,333.8 | -3,623.9 | 284.6 | -3,021.4 | 1,888.8 | 1,041.9 | -1,685 | 179.9 | -50 | -20 | 1,021.8 | -78.8 | -406.3 | 381.6 | 3 | 453.409 | 620.907 | 164.3 | 41.3 | 26.4 |
| Investing Cash Flow
| -5,636 | -5,450 | -5,750.3 | -14,892.4 | -1,631.2 | -6,869.8 | -9,814.2 | -14,862 | -12,196 | -24,405.1 | -31,802.7 | -39,815.2 | -21,325.6 | -11,262.8 | -13,175.458 | -11,479.858 | -11,277.132 | -5,548.5 | -2,022.3 | -1,250.3 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 2,982.6 | -6,779 | 3,995.1 | 613.6 | -5,410.8 | -1,246.2 | 853.9 | 8,622.4 | 761 | 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 | -4,506.842 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,062 | -6,037.9 | -6,026.3 | -5,940.3 | -3,615.3 | -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 |
| Other Financing Activities
| -13,336.9 | -11,754.6 | -4,078.2 | -12,065.8 | 345.6 | -13,812.7 | -13,787.4 | -15,050.1 | 5,141.1 | -1,018.5 | -10,221.8 | -4,481.1 | -2,596.9 | -2,417.7 | -2,301.785 | -561.789 | 1,149.668 | -101.8 | 1,225.1 | -1,875.558 |
| Financing Cash Flow
| -16,416.3 | -24,570 | -6,109.4 | -17,520.9 | -21,298.9 | -17,372.5 | -14,489.9 | -7,591.9 | -10,598.6 | 13,308.7 | 8,224.8 | 19,398.7 | 13,359.5 | 3,188.7 | 4,207.648 | 5,776.051 | 7,063.539 | -1,729 | -2,990.5 | -6,383.3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5 | 0 | 0 | 495.4 | 6.8 | -3,759.3 | 0 | 0.1 | 594.6 | 0 | 1,763.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,461.8 | -10,240 | 13,131 | -4,228.1 | 7,103.1 | -1,296.1 | -3,742.1 | 4,020.7 | 1,485.2 | -1,607.2 | -1,067.3 | -96.3 | 1,141.4 | 611.1 | -1,477.359 | 2,666.525 | 2,635.55 | 3,355.1 | 2,307.9 | 1,124.7 |
| Cash At End Of Period
| 12,753.8 | 11,290 | 21,527 | 8,396 | 12,128.7 | 5,025.6 | 8,805.3 | 12,547.4 | 11,976.8 | 10,491.6 | 12,098.8 | 13,336.2 | 13,432.5 | 12,291.1 | 11,680.009 | 12,836.817 | 10,170.292 | 7,314.4 | 3,959.3 | 1,651.4 |