Energy Development Company Ltd
NSE:ENERGYDEV
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| 52 Week Range |
16.62
27.96
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Cash Flow Statement
Cash Flow Statement
Energy Development Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(144)
|
(103)
|
(102)
|
1
|
56
|
62
|
53
|
(16)
|
(22)
|
25
|
(782)
|
|
| Depreciation & Amortization |
105
|
104
|
104
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
|
| Other Non-Cash Items |
164
|
162
|
168
|
172
|
151
|
139
|
112
|
86
|
84
|
78
|
857
|
|
| Cash Taxes Paid |
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
111
|
91
|
120
|
98
|
99
|
95
|
85
|
75
|
77
|
121
|
152
|
|
| Change in Working Capital |
56
|
(77)
|
(17)
|
(40)
|
(29)
|
(15)
|
(78)
|
(121)
|
(61)
|
23
|
41
|
|
| Cash from Operating Activities |
181
N/A
|
86
-52%
|
153
+77%
|
236
+55%
|
281
+19%
|
289
+3%
|
190
-34%
|
53
-72%
|
103
+95%
|
229
+122%
|
220
-4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(45)
|
(46)
|
|
| Other Items |
(15)
|
(50)
|
(41)
|
(18)
|
(106)
|
(152)
|
(52)
|
(2)
|
(11)
|
(3)
|
12
|
|
| Cash from Investing Activities |
(15)
N/A
|
(50)
-230%
|
(42)
+15%
|
(19)
+54%
|
(107)
-449%
|
(153)
-44%
|
(52)
+66%
|
(2)
+97%
|
(11)
-645%
|
(48)
-326%
|
(34)
+30%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(10)
|
8
|
8
|
(39)
|
(49)
|
(41)
|
(41)
|
(42)
|
(50)
|
(55)
|
(53)
|
|
| Cash Paid for Dividends |
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(116)
|
(96)
|
(120)
|
(98)
|
(99)
|
(95)
|
(85)
|
(75)
|
(77)
|
(121)
|
(152)
|
|
| Cash from Financing Activities |
(149)
N/A
|
(112)
+25%
|
(112)
+0%
|
(137)
-22%
|
(148)
-8%
|
(136)
+8%
|
(126)
+7%
|
(117)
+7%
|
(127)
-8%
|
(176)
-39%
|
(205)
-16%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
17
N/A
|
(75)
N/A
|
(1)
+99%
|
80
N/A
|
27
-67%
|
(0)
N/A
|
11
N/A
|
(66)
N/A
|
(35)
+47%
|
4
N/A
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
181
N/A
|
86
-52%
|
152
+76%
|
235
+55%
|
280
+19%
|
288
+3%
|
190
-34%
|
53
-72%
|
103
+94%
|
183
+78%
|
174
-5%
|
|
