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Energy Development Company Ltd Cash Flow Statement

27.67
(-1.77%)
Dec 26, 2024|03:40:04 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Energy Devl.Co. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.44

-2.74

1.51

-0.2

Depreciation

-2.68

-2.74

-2.89

-3.03

Tax paid

-0.05

-0.26

-0.13

-1.77

Working capital

2.41

-30.7

51.23

33.37

Other operating items

Operating

-0.76

-36.45

49.72

28.35

Capital expenditure

0.15

0.07

0.05

-50.63

Free cash flow

-0.6

-36.38

49.77

-22.27

Equity raised

226.28

245.93

262.09

259.49

Investing

0.15

-4

-16.2

-15.38

Financing

37.75

21.32

5.02

12.94

Dividends paid

0

0

2.37

2.37

Net in cash

263.57

226.87

303.06

237.15

Energy Devl.Co. : related Articles

No Record Found

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