Energy Development Company Limited (BOM:532219)
India · Delayed Price · Currency is INR 17.45
-0.10 (-0.57%)
At close: Jan 21, 2026
BOM:532219 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -911.43 | -972.64 | -21.68 | 42.14 | 95.55 | -47.76 | Upgrade |
Depreciation & Amortization | 99.04 | 102.63 | 102.8 | 103.09 | 103.19 | 103.55 | Upgrade |
Other Amortization | 0 | 0 | 0.01 | 0 | 0.01 | 0.06 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | 0.23 | - | Upgrade |
Change in Accounts Receivable | -2.05 | 49.62 | -55.75 | -79.83 | -21.36 | -30.48 | Upgrade |
Change in Inventory | -1.23 | -1.04 | -0.07 | 0.69 | 0.53 | 0.71 | Upgrade |
Change in Accounts Payable | -12.7 | -5.75 | -4.26 | 2.19 | -8.03 | 13.55 | Upgrade |
Other Operating Activities | 1,038 | 1,030 | 80.72 | 121.16 | 110.92 | 113.5 | Upgrade |
Operating Cash Flow | 226.86 | 219.72 | 103.02 | 189.89 | 281.03 | 153.13 | Upgrade |
Operating Cash Flow Growth | -0.78% | 113.28% | -45.75% | -32.43% | 83.53% | -15.59% | Upgrade |
Capital Expenditures | -0.88 | -45.76 | -0.16 | -0.06 | -0.95 | -1.33 | Upgrade |
Investment in Securities | -29.87 | 0.9 | -20.05 | -58 | -107.5 | -42.35 | Upgrade |
Other Investing Activities | 14.74 | 11.16 | 8.87 | 5.86 | 1.97 | 1.62 | Upgrade |
Investing Cash Flow | -16.01 | -33.7 | -11.34 | -52.2 | -106.48 | -42.06 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8.44 | Upgrade |
Short-Term Debt Repaid | - | -0.59 | -2.43 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -52.17 | -47.65 | -40.87 | -49 | -0.19 | Upgrade |
Total Debt Repaid | -61.61 | -52.76 | -50.08 | -40.87 | -49 | -0.19 | Upgrade |
Net Debt Issued (Repaid) | -61.61 | -52.76 | -50.08 | -40.87 | -49 | 8.25 | Upgrade |
Other Financing Activities | -137.14 | -152.47 | -76.81 | -85.45 | -98.98 | -120.04 | Upgrade |
Financing Cash Flow | -198.76 | -205.22 | -126.89 | -126.32 | -147.97 | -111.79 | Upgrade |
Net Cash Flow | 12.09 | -19.21 | -35.21 | 11.38 | 26.58 | -0.72 | Upgrade |
Free Cash Flow | 225.98 | 173.96 | 102.86 | 189.83 | 280.08 | 151.8 | Upgrade |
Free Cash Flow Growth | 23.30% | 69.12% | -45.81% | -32.22% | 84.50% | -16.32% | Upgrade |
Free Cash Flow Margin | 54.01% | 53.10% | 34.28% | 50.70% | 65.16% | 48.51% | Upgrade |
Free Cash Flow Per Share | 4.76 | 3.66 | 2.17 | 4.00 | 5.90 | 3.20 | Upgrade |
Cash Interest Paid | 137.14 | 152.47 | 76.81 | 85.45 | 98.98 | 120.04 | Upgrade |
Cash Income Tax Paid | 1.2 | 1.6 | 1.26 | 0.8 | 0.55 | 0.31 | Upgrade |
Levered Free Cash Flow | 435.6 | 390.78 | 97.65 | 97.43 | 132.68 | 0.25 | Upgrade |
Unlevered Free Cash Flow | 494.27 | 450.5 | 159.31 | 183 | 223.95 | 115.4 | Upgrade |
Change in Working Capital | -15.98 | 42.82 | -60.08 | -76.95 | -28.86 | -16.21 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.