Energy Development Company Limited (BOM:532219)

BOM:532219 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2.42	-972.64	-21.68	42.14	95.55
Depreciation & Amortization	90.86	102.63	102.8	103.09	103.19
Other Amortization	-	0	0.01	0	0.01
Loss (Gain) on Sale of Investments	-	-	-	-	0.23
Change in Accounts Receivable	-12.32	49.62	-55.75	-79.83	-21.36
Change in Inventory	5.09	-1.04	-0.07	0.69	0.53
Change in Accounts Payable	-4.66	-5.75	-4.26	2.19	-8.03
Other Operating Activities	185.51	1,030	80.72	121.16	110.92
Operating Cash Flow	262.12	219.72	103.02	189.89	281.03
Operating Cash Flow Growth	19.30%	113.28%	-45.75%	-32.43%	83.53%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.78	-45.76	-0.16	-0.06	-0.95
Investment in Securities	-4.17	0.9	-20.05	-58	-107.5
Other Investing Activities	12.22	11.16	8.87	5.86	1.97
Investing Cash Flow	7.27	-33.7	-11.34	-52.2	-106.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-40.89	-0.59	-2.43	-	-
Long-Term Debt Repaid	-54.43	-52.17	-47.65	-40.87	-49
Total Debt Repaid	-95.31	-52.76	-50.08	-40.87	-49
Net Debt Issued (Repaid)	-95.31	-52.76	-50.08	-40.87	-49
Other Financing Activities	-114.63	-152.47	-76.81	-85.45	-98.98
Financing Cash Flow	-209.94	-205.22	-126.89	-126.32	-147.97

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	59.45	-19.21	-35.21	11.38	26.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	261.34	173.96	102.86	189.83	280.08
Free Cash Flow Growth	50.23%	69.12%	-45.81%	-32.22%	84.50%
Free Cash Flow Margin	56.50%	53.10%	34.28%	50.70%	65.16%
Free Cash Flow Per Share	5.39	3.66	2.17	4.00	5.90
Levered Free Cash Flow	185.03	390.78	97.65	97.43	132.68
Unlevered Free Cash Flow	249.85	450.5	159.31	183	223.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	114.63	152.47	76.81	85.45	98.98
Cash Income Tax Paid	1.29	1.6	1.26	0.8	0.55
Change in Working Capital	-11.89	42.82	-60.08	-76.95	-28.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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