CESC Ltd
NSE: CESC BSE: 500084
₹153.91
(-0.30)%
Sun, 08 Feb 2026, 09:49 pm
Market Cap204.2B
PE Ratio13.88
Dividend3.89
Utilities
Electric Utilities
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.55B | -1.59B | -1.97B | -2.16B | -2.58B | -3.17B | -3.41B | -3.65B | -4.72B | -5.90B | -7.66B | -7.15B | -7.51B | -7.64B | -8.48B | -8.67B | -8.85B | -8.78B | -12.17B | -12.05B |
| Accumulated depreciation, total | -28.24B | -31.73B | -35.65B | -38.88B | -42.16B | -46.11B | -49.88B | -58.54B | -63.31B | -69.88B | -9.73B | -20.62B | -29.33B | -39.57B | -52.51B | -63.24B | -71.41B | -82.00B | -96.29B | -109.81B |
| Cash from operating activities | 5.31B | 8.97B | 5.54B | 7.26B | 5.17B | 717.01K | 6.04B | 13.86B | 11.90B | -2.51B | 9.86B | 11.89B | 11.17B | 10.11B | 21.08B | 16.86B | 14.90B | 9.30B | 11.81B | 13.52B |
| Funds from operations | 5.31B | 4.81B | 3.77B | 4.05B | 4.35B | 784.80K | 6.32B | 8.46B | 4.60B | 7.76B | 15.67B | 12.81B | 17.14B | 23.11B | 23.48B | 23.10B | 24.30B | 22.70B | 23.87B | 25.05B |
| Net income (cash flow) | 1.77B | 3.01B | 2.67B | 775.01M | 1.57B | 2.78B | 2.46B | 4.59B | 4.92B | 1.99B | 5.98B | 6.91B | 9.13B | 11.84B | 12.67B | 13.31B | 13.58B | 13.43B | 13.76B | 13.69B |
| Depreciation & amortization (cash flow) | 2.55B | 1.59B | 1.97B | 2.16B | 2.58B | 267.37K | 3.41B | 3.65B | 4.72B | 5.90B | 7.66B | 7.15B | 8.11B | 7.64B | 8.48B | 8.67B | 8.85B | 8.78B | 12.17B | 12.05B |
| Depreciation/depletion | 2.54B | 1.58B | 1.96B | 2.16B | 2.51B | 267.37K | 3.31B | 3.51B | 4.35B | 5.47B | 7.23B | 6.98B | 7.96B | 7.48B | 8.33B | 8.50B | 8.70B | 8.57B | 11.99B | 11.87B |
| Amortization | 7.20M | 7.10M | 7.15M | 7.15M | 71.05M | — | 100.90M | 147.30M | 375.80M | 431.40M | 439.70M | 164.00M | 147.10M | 158.00M | 153.50M | 166.50M | 147.90M | 207.60M | 174.10M | 182.60M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 418.40M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 820.40M | -167.00M | -656.47M | 1.72B | 30.34M | -96.82K | -1.28B | -1.45B | -7.70B | -3.12B | -2.42B | -4.10B | -3.43B | -3.46B | -2.68B | -3.08B | -3.70B | -3.47B | -5.13B | -4.82B |
| Changes in working capital | -6.40M | 4.16B | 1.77B | 3.21B | 817.53M | -67.79K | -275.10M | 5.41B | 7.30B | -10.27B | -5.81B | -918.20M | -5.97B | -12.99B | -2.40B | -6.24B | -9.41B | -13.40B | -12.06B | -11.53B |
| Cash from investing activities | -1.97B | -5.70B | -11.60B | -11.91B | -13.79B | -1.23M | -21.90B | -40.59B | -32.48B | -24.97B | -12.56B | -15.31B | -12.61B | -7.38B | -5.17B | -15.35B | -6.74B | -6.26B | -6.68B | -31.55B |
| Capital expenditures | -1.99B | -3.64B | -9.24B | -13.30B | -11.06B | -736.21K | -24.52B | -36.15B | -34.21B | -19.51B | -12.68B | -14.72B | -8.94B | -8.38B | -9.19B | -6.83B | -7.78B | -6.96B | -7.71B | -18.63B |
| Capital expenditures - fixed assets | -1.99B | -3.64B | -9.24B | -13.30B | -11.06B | -736.21K | -24.52B | -36.15B | -34.21B | -19.51B | -12.68B | -14.72B | -8.94B | -8.38B | -9.19B | -6.83B | -7.78B | -6.96B | -7.71B | -18.63B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -1.03B | 87.50M | 8.70B | 7.32B | 7.14B | 229.95K | 17.00B | 24.86B | 19.51B | 25.29B | 3.49B | 7.44B | -1.03B | -4.04B | -8.68B | -5.74B | 4.98B | -13.28B | -3.67B | 27.09B |
| Free cash flow | 3.32B | 5.32B | -3.69B | -6.04B | -5.89B | -19.20K | -18.48B | -22.28B | -22.31B | -22.02B | -2.81B | -2.83B | 2.22B | 1.74B | 11.89B | 10.03B | 7.12B | 2.34B | 4.10B | -5.11B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800