01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Energy Development Company Ltd.

BSE

  • 32.75 -1.45 (-4.24%)
  • Vol: 62296
  • BSE Code: 532219
  • PREV. CLOSE
    34.20
  • OPEN PRICE
    34.20
  • BID PRICE (QTY.)
    32.75(5822)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 32.95 0.00 (0%)
  • Vol: 213433
  • NSE Code: ENERGYDEV
  • PREV. CLOSE
    32.95
  • OPEN PRICE
    34.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.95(3199)

Energy Development Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-134.23
-123.93
-24.60
90.52
84.75
Adjustment
307.98
520.74
158.21
102.00
31.83
Changes In working Capital
81.06
19.60
80.35
-18.53
47.83
Cash Flow after changes in Working Capital
254.80
416.41
213.97
173.99
164.41
Cash Flow from Operating Activities
247.46
387.95
198.78
145.41
146.00
Cash Flow from Investing Activities
-150.26
-420.17
-712.67
-957.34
-768.03
Cash Flow from Financing Activities
-77.47
-8.50
566.34
737.93
638.50
Net Cash Inflow / Outflow
19.73
-40.72
52.45
-74.01
16.47
Opening Cash & Cash Equivalents
22.47
63.20
10.75
131.67
115.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
0.05
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
42.21
22.47
63.20
57.67
131.67