CESC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CESC Limited generated cash of $23,514,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,416,300,000 last year. Net change in cash is therefore $1,461,800,000.
Cash Flow
| 2010 | 7.49B | -13.17B | 4.20B |
|---|---|---|---|
| 2011 | 8.68B | -11.26B | 3.18B |
| 2012 | 9.10B | -21.32B | 13.35B |
| 2016 | 24.27B | -12.19B | -10.59B |
| 2018 | 24.32B | -9.81B | -14.48B |
| 2020 | 30.03B | -1.63B | -21.29B |
| 2021 | 28.18B | -14.89B | -17.52B |
| 2023 | 19.78B | -5.45B | -24.57B |
| 2024 | 23.51B | -5.63B | -16.41B |
CESC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.29B | 21.53B | 12.62B | 5.02B | 12.54B | 10.49B | 12.29B | 11.68B | 13.15B |
Operating activities | |||||||||
Net income | 16.83B | 17.39B | 17.51B | 16.68B | 13.53B | 8.09B | 2.45B | 2.77B | 1.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.65B | 8.78B | 8.66B | 7.81B | 8.11B | 7.72B | 3.40B | 3.16B | 2.51B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 26.4M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 26.4M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.20B | 2.82B | -7.93B | 568.5M | -12.26B | -2.48B | 0 | 0 | 0 |
Inventories | 17.3M | -2.21B | 1.22B | -179.1M | 2.58B | 716M | -37.2M | -403.3M | -22.44M |
Accounts payable | 1.29B | -1.25B | 4.71B | 3.53B | 3.71B | -2.97B | 0 | 0 | 0 |
Cash generated by operating activities | 23.51B | 19.78B | 28.18B | 30.03B | 24.32B | 24.27B | 9.10B | 8.68B | 7.49B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.62B | -5.88B | -1.88B | -1.56B | 663.5M | -479M | 0 | -3.15B |
Investments In Property Plant And Equipment | -7.71B | -6.96B | -6.82B | -7.46B | -8.94B | -12.67B | -24.51B | -12.15B | -11.05B |
Acquisitions Net | 0 | 4.48B | 537.1M | 58.2M | 503M | -631.2M | 0 | 0 | 0 |
Cash generated by investing activities | -5.63B | -5.45B | -14.89B | -1.63B | -9.81B | -12.19B | -21.32B | -11.26B | -13.17B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -2.4M | 0 | 21.7M | 87.5M | 20.1M | 10M | 20M |
Payments for dividends | -6.06B | -6.03B | -5.94B | -3.61B | -1.57B | -2.49B | -497.7M | -497.3M | -582.35M |
Repurchases of common stock | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.98B | -6.77B | -15.98B | -5.41B | 853.9M | 761M | -3.88B | -3.66B | -3.10B |
Cash used in financing activities | -16.41B | -24.57B | -17.52B | -21.29B | -14.48B | -10.59B | 13.35B | 3.18B | 4.20B |
Net Change In Cash | 1.46B | -10.24B | -4.22B | 7.10B | -3.74B | 1.48B | 1.14B | 611.1M | -1.47B |
Cash at end of period | 12.75B | 11.29B | 8.39B | 12.12B | 8.80B | 11.97B | 13.43B | 12.29B | 11.68B |
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