ENERGYDEV — Energy Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹773.78m
- IN₹1.84bn
- IN₹462.54m
Annual cashflow statement for Energy Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.1 | 52.9 | -22.3 | -782 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 151 | 112 | 83.8 | 857 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -77.7 | -61.3 | 41.2 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | 190 | 103 | 220 | 262 |
| Capital Expenditures | -0.954 | -0.059 | -0.16 | -45.8 | -0.781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -52.1 | -11.2 | 12.1 | 8.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -52.2 | -11.3 | -33.7 | 7.27 |
| Financing Cash Flow Items | -99 | -85.4 | -76.8 | -152 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -126 | -127 | -205 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | 11.4 | -35.2 | -19.2 | 59.5 |