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BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>  ABB India  5182.05 [ -0.07% ] ACC  1849.85 [ -0.35% ] Ambuja Cements  555.45 [ -1.60% ] Asian Paints Ltd.  2503.05 [ 0.05% ] Axis Bank Ltd.  1242.05 [ -1.38% ] Bajaj Auto  9083 [ 0.47% ] Bank of Baroda  266.35 [ -0.15% ] Bharti Airtel  2029.1 [ 1.03% ] Bharat Heavy Ele  231.25 [ -1.26% ] Bharat Petroleum  330.05 [ -0.33% ] Britannia Ind.  6050 [ -0.25% ] Cipla  1583.75 [ -3.74% ] Coal India  394.1 [ 0.41% ] Colgate Palm  2237.85 [ -2.23% ] Dabur India  508.45 [ -0.52% ] DLF Ltd.  773.25 [ -0.11% ] Dr. Reddy's Labs  1284 [ 0.32% ] GAIL (India)  181.1 [ 0.64% ] Grasim Inds.  2838.4 [ -0.89% ] HCL Technologies  1523.65 [ -0.03% ] HDFC Bank  994.7 [ -1.41% ] Hero MotoCorp  5538.05 [ -0.87% ] Hindustan Unilever L  2517.4 [ -3.20% ] Hindalco Indus.  824.15 [ 3.99% ] ICICI Bank  1375.45 [ 0.88% ] Indian Hotels Co  736.2 [ -0.16% ] IndusInd Bank  755.4 [ -0.62% ] Infosys L  1525.4 [ -0.23% ] ITC Ltd.  417.1 [ 0.30% ] Jindal Steel  1007.6 [ -0.14% ] Kotak Mahindra Bank  2186.85 [ -1.72% ] L&T  3904.35 [ -0.35% ] Lupin Ltd.  1931.4 [ -0.45% ] Mahi. & Mahi  3624.8 [ 0.06% ] Maruti Suzuki India  16263.35 [ -0.73% ] MTNL  42 [ -0.28% ] Nestle India  1281.4 [ 0.62% ] NIIT Ltd.  106.85 [ -1.25% ] NMDC Ltd.  74.21 [ 0.03% ] NTPC  339.45 [ -0.92% ] ONGC  254.85 [ 0.97% ] Punj. NationlBak  116.9 [ -1.02% ] Power Grid Corpo  288.55 [ -0.38% ] Reliance Inds.  1451.45 [ 0.23% ] SBI  904.4 [ -0.77% ] Vedanta  495.7 [ 2.66% ] Shipping Corpn.  274.15 [ 9.57% ] Sun Pharma.  1699.6 [ 0.63% ] Tata Chemicals  900.35 [ -0.45% ] Tata Consumer Produc  1154.5 [ -0.65% ] Tata Motors Passenge  403.5 [ -0.58% ] Tata Steel  174.5 [ 0.23% ] Tata Power Co.  397.4 [ -0.03% ] Tata Consultancy  3062.45 [ -0.40% ] Tech Mahindra  1453.15 [ -0.66% ] UltraTech Cement  11911.4 [ -1.91% ] United Spirits  1356.45 [ 0.42% ] Wipro  242.95 [ -0.59% ] Zee Entertainment En  104.8 [ -0.90% ] 
CES Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1.60 Cr. P/BV 0.01 Book Value (Rs.) 61.84
52 Week High/Low (Rs.) 0/0 FV/ML 10/1 P/E(X) 0.05
Bookclosure 30/09/2024 EPS (Rs.) 8.11 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.3826.4819.5147.1133.80
      
Net CashFlow From Operating Activities-66.2312.5125.1731.1949.62
Net Cash Used In Investing Activities-8.00-2.277.68-1.13-3.18
Net Cash Used From Financing Activities-0.25-0.58-0.466.323.86
      
Net Inc/Dec In Cash And Cash Equivalents-74.499.6632.3936.3850.29
Cash And Cash Equivalents Begin of Year153.82144.16111.7775.3925.10
Cash And Cash Equivalents End Of Year79.33153.82144.16111.7775.39

 
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