Energy Development Company Limited (NSE:ENERGYDEV)

NSE:ENERGYDEV Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-972.64	-21.68	42.14	95.55	-47.76
Depreciation & Amortization	102.63	102.8	103.09	103.19	103.55
Other Amortization	-	0.01	0	0.01	0.06
Loss (Gain) on Sale of Investments	-	-	-	0.23	-
Change in Accounts Receivable	49.62	-55.75	-79.83	-21.36	-30.48
Change in Inventory	-1.04	-0.07	0.69	0.53	0.71
Change in Accounts Payable	-5.75	-4.26	2.19	-8.03	13.55
Other Operating Activities	1,030	80.72	121.16	110.92	113.5
Operating Cash Flow	219.72	103.02	189.89	281.03	153.13
Operating Cash Flow Growth	113.28%	-45.75%	-32.43%	83.53%	-15.59%
Capital Expenditures	-45.75	-0.16	-0.06	-0.95	-1.33
Investment in Securities	0.9	-20.05	-58	-107.5	-42.35
Other Investing Activities	11.15	8.87	5.86	1.97	1.62
Investing Cash Flow	-33.7	-11.34	-52.2	-106.48	-42.06
Long-Term Debt Issued	-	-	-	-	8.44
Short-Term Debt Repaid	-0.59	-2.43	-	-	-
Long-Term Debt Repaid	-52.17	-47.65	-40.87	-49	-0.19
Total Debt Repaid	-52.76	-50.08	-40.87	-49	-0.19
Net Debt Issued (Repaid)	-52.76	-50.08	-40.87	-49	8.25
Other Financing Activities	-152.47	-76.81	-85.45	-98.98	-120.04
Financing Cash Flow	-205.22	-126.89	-126.32	-147.97	-111.79
Net Cash Flow	-19.21	-35.21	11.38	26.58	-0.72
Free Cash Flow	173.97	102.86	189.83	280.08	151.8
Free Cash Flow Growth	69.13%	-45.81%	-32.22%	84.50%	-16.32%
Free Cash Flow Margin	53.10%	34.28%	50.70%	65.16%	48.51%
Free Cash Flow Per Share	3.66	2.17	4.00	5.90	3.20
Cash Interest Paid	152.47	76.81	85.45	98.98	120.04
Cash Income Tax Paid	1.6	1.26	0.8	0.55	0.31
Levered Free Cash Flow	406.74	97.65	97.43	132.68	0.25
Unlevered Free Cash Flow	467.01	159.31	183	223.95	115.4
Change in Net Working Capital	-373.59	-19.47	10.83	5.23	26.54

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.