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

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE20.27-0.18 (-0.88 %)
PREV CLOSE (Rs.) 20.45
OPEN PRICE (Rs.) 20.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5232
TODAY'S LOW / HIGH (Rs.)19.92 20.48
52 WK LOW / HIGH (Rs.)16.53 37.78
NSE20.210.09 (+0.45 %)
PREV CLOSE( Rs. ) 20.12
OPEN PRICE (Rs.) 20.12
BID PRICE (QTY) 20.21 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32515
TODAY'S LOW / HIGH(Rs.) 20.00 20.47
52 WK LOW / HIGH (Rs.)16.4 37.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-781.54-22.2652.9079.19-102.35
Adjustment960.04186.62214.73231.26272.00
Changes In working Capital42.82-60.08-76.95-28.86-16.21
Cash Flow after changes in Working Capital221.32104.28190.69281.58153.43
Cash Flow from Operating Activities219.72103.02189.89281.03153.13
Cash Flow from Investing Activities-33.70-11.34-52.20-106.48-42.06
Cash Flow from Financing Activities-205.22-126.89-126.32-147.97-111.79
Net Cash Inflow / Outflow-19.21-35.2111.3826.58-0.72
Opening Cash & Cash Equivalents23.2458.4547.0720.4921.22
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 Equivalent4.0323.2458.4547.0720.49