Energy Development Company Limited (NSE:ENERGYDEV)
India
· Delayed Price · Currency is INR 19.45
+0.06 (0.31%)
May 23, 2025, 3:29 PM IST
NSE:ENERGYDEV Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -21.68 | 42.14 | 95.55 | -47.76 | -30.36 | Upgrade
|
| Depreciation & Amortization | 102.8 | 103.09 | 103.19 | 103.55 | 104.45 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.06 | 0.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.41 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 0.23 | - | 0.18 | Upgrade
|
| Change in Accounts Receivable | -55.75 | -79.83 | -21.36 | -30.48 | 5.05 | Upgrade
|
| Change in Inventory | -0.07 | 0.69 | 0.53 | 0.71 | 7.41 | Upgrade
|
| Change in Accounts Payable | -4.26 | 2.19 | -8.03 | 13.55 | 46.85 | Upgrade
|
| Other Operating Activities | 80.72 | 121.16 | 110.92 | 113.5 | 48.13 | Upgrade
|
| Operating Cash Flow | 103.02 | 189.89 | 281.03 | 153.13 | 181.4 | Upgrade
|
| Operating Cash Flow Growth | -45.75% | -32.43% | 83.53% | -15.59% | 18.53% | Upgrade
|
| Capital Expenditures | -0.16 | -0.06 | -0.95 | -1.33 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | Upgrade
|
| Investment in Securities | -20.05 | -58 | -107.5 | -42.35 | - | Upgrade
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| Other Investing Activities | 8.87 | 5.86 | 1.97 | 1.62 | 0.77 | Upgrade
|
| Investing Cash Flow | -11.34 | -52.2 | -106.48 | -42.06 | -14.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.44 | - | Upgrade
|
| Short-Term Debt Repaid | -2.43 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -47.65 | -40.87 | -49 | -0.19 | -9.54 | Upgrade
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| Total Debt Repaid | -50.08 | -40.87 | -49 | -0.19 | -9.54 | Upgrade
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| Net Debt Issued (Repaid) | -50.08 | -40.87 | -49 | 8.25 | -9.54 | Upgrade
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| Common Dividends Paid | - | - | - | - | -23.75 | Upgrade
|
| Other Financing Activities | -76.81 | -85.45 | -98.98 | -120.04 | -115.83 | Upgrade
|
| Financing Cash Flow | -126.89 | -126.32 | -147.97 | -111.79 | -149.12 | Upgrade
|
| Net Cash Flow | -35.21 | 11.38 | 26.58 | -0.72 | 17.3 | Upgrade
|
| Free Cash Flow | 102.86 | 189.83 | 280.08 | 151.8 | 181.4 | Upgrade
|
| Free Cash Flow Growth | -45.81% | -32.22% | 84.50% | -16.32% | 21.27% | Upgrade
|
| Free Cash Flow Margin | 34.28% | 50.70% | 65.16% | 48.51% | 60.58% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 4.00 | 5.90 | 3.20 | 3.82 | Upgrade
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| Cash Interest Paid | 76.81 | 85.45 | 98.98 | 120.04 | 110.95 | Upgrade
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| Cash Income Tax Paid | 1.26 | 0.8 | 0.55 | 0.31 | 8.14 | Upgrade
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| Levered Free Cash Flow | 97.65 | 97.43 | 132.68 | 0.25 | 128.08 | Upgrade
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| Unlevered Free Cash Flow | 159.31 | 183 | 223.95 | 115.4 | 240.72 | Upgrade
|
| Change in Net Working Capital | -19.47 | 10.83 | 5.23 | 26.54 | -123.87 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.