Energy Development Company Limited
ENERGYDEV.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -₹972,637 | -₹21,681 | ₹52,900 | ₹56,054 |
| Dep. & Amort. | ₹102,629 | ₹102,807 | ₹103,090 | ₹103,204 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹42,824 | -₹60,080 | -₹76,947 | -₹28,851 |
| Other Non-Cash | ₹905,593 | ₹81,973 | ₹110,846 | ₹150,650 |
| Operating Cash Flow | ₹78,409 | ₹103,019 | ₹189,889 | ₹281,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹45,762 | -₹160 | -₹59 | -₹954 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹97 | -₹20,050 | -₹58,000 | -₹107,500 |
| Inv. Sales/Matur. | ₹1,000 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹0 | ₹8,871 | ₹5,861 | ₹1,973 |
| Investing Cash Flow | -₹44,859 | -₹11,339 | -₹52,198 | -₹106,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹52,566 | -₹49,890 | -₹40,677 | -₹48,804 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹192 | -₹77,003 | -₹85,638 | -₹99,170 |
| Financing Cash Flow | -₹52,758 | -₹126,893 | -₹126,315 | -₹147,974 |
| Forex Effect | ₹139,087 | ₹0 | ₹0 | -₹23 |
| Net Chg. in Cash | ₹119,879 | -₹35,213 | ₹11,376 | ₹26,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹39,750 | ₹58,448 | ₹47,072 | ₹20,493 |
| End Cash | ₹159,629 | ₹23,235 | ₹58,448 | ₹47,095 |
| Free Cash Flow | ₹32,647 | ₹102,859 | ₹189,830 | ₹280,103 |