Cash Flow | Energy Development Company Ltd. | R Wadiwala Securities Pvt Ltd

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE23.860.06 (+0.25 %)
PREV CLOSE (Rs.) 23.80
OPEN PRICE (Rs.) 23.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16303
TODAY'S LOW / HIGH (Rs.)23.46 24.30
52 WK LOW / HIGH (Rs.)15.6 36.69
NSE23.850.1 (+0.42 %)
PREV CLOSE( Rs. ) 23.75
OPEN PRICE (Rs.) 24.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87773
TODAY'S LOW / HIGH(Rs.) 23.60 24.50
52 WK LOW / HIGH (Rs.)15.6 36.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax52.9079.19-102.35-143.60-116.70
Adjustment214.73231.26272.00268.95295.15
Changes In working Capital-76.95-28.86-16.2159.31-18.58
Cash Flow after changes in Working Capital190.69281.58153.43184.66159.87
Cash Flow from Operating Activities189.89281.03153.13181.40153.04
Cash Flow from Investing Activities-52.20-106.48-42.06-14.98-19.29
Cash Flow from Financing Activities-126.32-147.97-111.79-149.12-185.08
Net Cash Inflow / Outflow11.3826.58-0.7217.30-51.33
Opening Cash & Cash Equivalents47.0720.4921.223.9155.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent58.4547.0720.4921.223.91