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Cash Flow

ENERGY DEVELOPMENT COMPANY LTD.

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NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE27.31-0.06 (-0.22 %)
PREV CLOSE (Rs.) 27.37
OPEN PRICE (Rs.) 27.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9055
TODAY'S LOW / HIGH (Rs.)27.07 27.80
52 WK LOW / HIGH (Rs.)18.92 37.78
NSE27.400 (0 %)
PREV CLOSE( Rs. ) 27.40
OPEN PRICE (Rs.) 27.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.40 (481)
VOLUME 60745
TODAY'S LOW / HIGH(Rs.) 27.01 27.87
52 WK LOW / HIGH (Rs.)18.9 37.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2.23
5.29
7.92
-10.24
-14.36
Adjustment
18.66
21.47
23.13
27.20
26.90
Changes In working Capital
-6.01
-7.69
-2.89
-1.62
5.93
Cash Flow after changes in Working Capital
10.43
19.07
28.16
15.34
18.47
Cash Flow from Operating Activities
10.30
18.99
28.10
15.31
18.14
Cash Flow from Investing Activities
-1.13
-5.22
-10.65
-4.21
-1.50
Cash Flow from Financing Activities
-12.69
-12.63
-14.80
-11.18
-14.91
Net Cash Inflow / Outflow
-3.52
1.14
2.66
-0.07
1.73
Opening Cash & Cash Equivalents
5.84
4.71
2.05
2.12
0.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.32
5.84
4.71
2.05
2.12

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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