Energy Development Company Limited
ENERGYDEV.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -₹973 | -₹22 | ₹53 | ₹56 |
| Dep. & Amort. | ₹103 | ₹103 | ₹103 | ₹103 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹43 | -₹60 | -₹77 | -₹29 |
| Other Non-Cash | ₹906 | ₹82 | ₹111 | ₹151 |
| Operating Cash Flow | ₹78 | ₹103 | ₹190 | ₹281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹46 | -₹0 | -₹0 | -₹1 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹0 | -₹20 | -₹58 | -₹108 |
| Inv. Sales/Matur. | ₹1 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹0 | ₹9 | ₹6 | ₹2 |
| Investing Cash Flow | -₹45 | -₹11 | -₹52 | -₹106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹53 | -₹50 | -₹41 | -₹49 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹0 | -₹77 | -₹86 | -₹99 |
| Financing Cash Flow | -₹53 | -₹127 | -₹126 | -₹148 |
| Forex Effect | ₹139 | ₹0 | ₹0 | -₹0 |
| Net Chg. in Cash | ₹120 | -₹35 | ₹11 | ₹27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹40 | ₹58 | ₹47 | ₹20 |
| End Cash | ₹160 | ₹23 | ₹58 | ₹47 |
| Free Cash Flow | ₹33 | ₹103 | ₹190 | ₹280 |