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Cash Flow
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Energy Development Company Ltd.
BSE CODE: 532219   |   NSE CODE: ENERGYDEV   |   ISIN CODE : INE306C01019   |   17-Apr-2025 12:36 Hrs IST
BSE NSE
Rs. 19.30
0.27 ( 1.42% )
 
Prev Close ( Rs.)
19.03
Open ( Rs.)
19.50
 
High ( Rs.)
19.69
Low ( Rs.)
18.89
 
Volume
2460
Week Avg.Volume
5801
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.20
0.08 ( 0.42% )
 
Prev Close ( Rs.)
19.12
Open ( Rs.)
18.72
 
High ( Rs.)
19.77
Low ( Rs.)
18.72
 
Volume
6204
Week Avg.Volume
41769
 
52 WK High-Low Range(Rs.)
16.4
37.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-22.2652.9079.19-102.35-143.60
Adjustment186.62214.73231.26272.00268.95
Changes In working Capital-60.08-76.95-28.86-16.2159.31
Cash Flow after changes in Working Capital104.28190.69281.58153.43184.66
Cash Flow from Operating Activities103.02189.89281.03153.13181.40
Cash Flow from Investing Activities-11.34-52.20-106.48-42.06-14.98
Cash Flow from Financing Activities-126.89-126.32-147.97-111.79-149.12
Net Cash Inflow / Outflow-35.2111.3826.58-0.7217.30
Opening Cash & Cash Equivalents58.4547.0720.4921.223.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.2458.4547.0720.4921.22