ENERGYDEV — Energy Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.91bn
- IN₹300.09m
- 18
- 45
- 44
- 24
Annual cashflow statement for Energy Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -144 | -102 | 56.1 | 52.9 | -22.3 |
| Depreciation | |||||
| Non-Cash Items | 164 | 168 | 151 | 112 | 83.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56 | -16.7 | -29.4 | -77.7 | -61.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 153 | 281 | 190 | 103 |
| Capital Expenditures | — | -1.32 | -0.954 | -0.059 | -0.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | -40.7 | -106 | -52.1 | -11.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -42.1 | -106 | -52.2 | -11.3 |
| Financing Cash Flow Items | -116 | -120 | -99 | -85.4 | -76.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -112 | -148 | -126 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -0.722 | 26.6 | 11.4 | -35.2 |