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    ENERGYDEV — Energy Development Cashflow Statement

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    Annual cashflow statement for Energy Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10256.152.9-22.3-782
    Depreciation
    Non-Cash Items16815111283.8857
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16.7-29.4-77.7-61.341.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities153281190103220
    Capital Expenditures-1.32-0.954-0.059-0.16-45.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-40.7-106-52.1-11.212.1
    Other Investing Cash Flow
    Cash from Investing Activities-42.1-106-52.2-11.3-33.7
    Financing Cash Flow Items-120-99-85.4-76.8-152
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-112-148-126-127-205
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.72226.611.4-35.2-19.2