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Quarterly Results

You can view the Cash Flow for the last 5 years.

CASH FLOW

Energy Development Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 91.53 P/BV 0.85 Book Value ( ₹ ) 22.58
52 Week High/Low ( ₹ ) 38/16 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-78.15-2.235.295.61-10.24
      
Net CashFlow From Operating Activities21.9710.3018.9928.1115.29
Net Cash Used In Investing Activities-3.37-1.13-5.22-10.65-4.21
Net Cash Used From Financing Activities-20.52-12.69-12.63-14.80-11.16
      
Net Inc/Dec In Cash And Cash Equivalents-1.92-3.521.142.66-0.07
Cash And Cash Equivalents Begin of Year2.325.844.712.052.12
Cash And Cash Equivalents End Of Year0.402.325.844.712.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-78.15
Net CashFlow From Operating Activities21.97
Net Cash Used In Investing Activities-3.37
Net Cash Used From Financing Activities-20.52
Net Inc/Dec In Cash And Cash Equivalents-1.92
Cash And Cash Equivalents Begin of Year2.32
Cash And Cash Equivalents End Of Year0.40