ENERGYDEVPower Generation
Energy Development Company Limited — Cash Flow Statement
₹13.15
-4.95%
Energy Development Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.40 Cr | 10.29 Cr | 18.98 Cr | 28.01 Cr | — |
| Repayment Of Debt | -5.17 Cr | -4.99 Cr | -4.07 Cr | -4.88 Cr | — |
| Capital Expenditure | -4.58 Cr | -0.02 Cr | -59000.00 | -0.10 Cr | — |
| End Cash Position | 0.40 Cr | 2.32 Cr | 5.84 Cr | 4.71 Cr | — |
| Beginning Cash Position | 2.32 Cr | 5.84 Cr | 4.71 Cr | 2.05 Cr | — |
| Changes In Cash | -1.92 Cr | -3.52 Cr | 1.14 Cr | 2.66 Cr | — |
| Financing Cash Flow | -20.52 Cr | -12.69 Cr | -12.63 Cr | -14.80 Cr | — |
| Net Other Financing Charges | -0.09 Cr | — | — | — | — |
| Interest Paid Cff | -15.25 Cr | -7.68 Cr | -8.54 Cr | -9.90 Cr | — |
| Net Issuance Payments Of Debt | -5.17 Cr | -4.99 Cr | -4.07 Cr | -4.88 Cr | — |
| Net Short Term Debt Issuance | -0.06 Cr | -0.24 Cr | 0.00 | — | — |
| Short Term Debt Payments | -0.06 Cr | -0.24 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -5.11 Cr | -4.75 Cr | -4.07 Cr | -4.88 Cr | — |
| Long Term Debt Payments | -5.11 Cr | -4.75 Cr | -4.07 Cr | -4.88 Cr | — |
| Investing Cash Flow | -3.37 Cr | -1.13 Cr | -5.22 Cr | -10.65 Cr | — |
| Interest Received Cfi | 1.12 Cr | 0.89 Cr | 0.59 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 0.09 Cr | -2.00 Cr | -5.80 Cr | — | — |
| Sale Of Investment | 0.10 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -97000.00 | -2.00 Cr | -5.80 Cr | — | — |
| Net PPE Purchase And Sale | -4.58 Cr | -0.02 Cr | -59000.00 | -0.10 Cr | — |
| Purchase Of PPE | -4.58 Cr | -0.02 Cr | -59000.00 | -0.10 Cr | — |
| Operating Cash Flow | 21.97 Cr | 10.30 Cr | 18.99 Cr | 28.10 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.13 Cr | -0.08 Cr | -0.05 Cr | — |
| Change In Working Capital | 4.28 Cr | -6.01 Cr | -7.69 Cr | -2.89 Cr | — |
| Change In Payable | -0.58 Cr | -0.43 Cr | 0.22 Cr | -0.80 Cr | — |
| Change In Inventory | -0.10 Cr | -70000.00 | 0.07 Cr | 0.05 Cr | — |
| Change In Receivables | 4.96 Cr | -5.57 Cr | -7.98 Cr | -2.14 Cr | — |
| Other Non Cash Items | 84.00 Cr | 8.18 Cr | 11.07 Cr | 12.53 Cr | — |
| Provisionand Write Offof Assets | 1.68 Cr | 0.13 Cr | 0.04 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 10.26 Cr | 10.28 Cr | 10.31 Cr | 10.32 Cr | — |
| Depreciation | 10.26 Cr | 10.28 Cr | 8.55 Cr | 8.56 Cr | — |
| Net Income From Continuing Operations | -78.15 Cr | -2.23 Cr | 5.29 Cr | 7.92 Cr | — |
| Net Other Investing Changes | — | -2.00 Cr | -5.80 Cr | -10.75 Cr | -4.23 Cr |
| Amortization Cash Flow | — | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.77 Cr |
| Gain Loss On Investment Securities | — | 73000.00 | 0.05 Cr | 0.25 Cr | 0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.