Energy Development Company Limited (ENERGYDEV.BO)
INR 19.71
(-0.2%)
INR 19.71
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.07 Million | 189.88 Million | 281.03 Million | 153.12 Million | 181.4 Million | 153.03 Million |
| Net Income | -21.68 Million | 52.9 Million | 79.18 Million | -102.35 Million | -143.6 Million | -116.7 Million |
| Depreciation & Amortization | 102.8 Million | 103.09 Million | 103.2 Million | 103.6 Million | 104.55 Million | 111.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.08 Million | -76.94 Million | -28.86 Million | -16.21 Million | 59.3 Million | -18.58 Million |
| Other non-cash items | 275.46 Million | 110.84 Million | 127.5 Million | 168.09 Million | 161.14 Million | 176.74 Million |
| Investing Cash Flow | -20.21 Million | -52.19 Million | -106.48 Million | -42.05 Million | -14.98 Million | -19.29 Million |
| Investments in PPE | -160 Thousand | -59 Thousand | -954 Thousand | -1.32 Million | - | -3.45 Million |
| Acquisitions | - | - | - | - | 288 Thousand | - |
| Investment purchases | -20.05 Million | -58 Million | -107.5 Million | - | - | -21.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.17 Million | 5.86 Million | 1.97 Million | -40.73 Million | -15.26 Million | 5.57 Million |
| Financing Cash Flow | -50.08 Million | -126.31 Million | -147.97 Million | -111.79 Million | -149.11 Million | -185.07 Million |
| Debt repayment | -49.89 Million | -40.67 Million | -48.8 Million | -8.43 Million | -9.54 Million | -1.46 Million |
| Dividends payments | - | - | - | - | -28.63 Million | -28.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.24 Million | -85.63 Million | -99.17 Million | -103.35 Million | -115.82 Million | -159.86 Million |
| Accounts receivables | -55.74 Million | -79.82 Million | -21.36 Million | -30.48 Million | 5.05 Million | 65.59 Million |
| Accounts payables | - | - | -8.01 Million | 13.36 Million | 46.84 Million | -81.6 Million |
| Inventory | -70 Thousand | 689 Thousand | 528 Thousand | 714 Thousand | 7.41 Million | -2.57 Million |
| Other working capital | -4.26 Million | 2.18 Million | -11 Thousand | 192 Thousand | - | - |
| Cash at beginning of period | 71.92 Million | 47.07 Million | 20.49 Million | 21.21 Million | 3.91 Million | 55.24 Million |
| Cash at end of period | 179.75 Million | 58.44 Million | 47.07 Million | 20.49 Million | 21.21 Million | 3.91 Million |
| Capital Expenditure | -160 Thousand | -59 Thousand | -954 Thousand | -1.32 Million | - | -3.45 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -3000.00 |
| Net cash flow / Change in cash | 107.82 Million | 11.37 Million | 26.57 Million | -722 Thousand | 17.3 Million | -51.33 Million |
| Free Cash Flow | 34.91 Million | 189.83 Million | 280.08 Million | 151.8 Million | 181.4 Million | 149.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.58 Million | -51.43 Million | -21.68 Million | 16.43 Million | 29.41 Million | -16.1 Million |
| Depreciation & Amortization | - | - | 102.8 Million | 25.86 Million | 25.85 Million | 25.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -60.08 Million | - | - | - |
| Other non-cash items | 4.58 Million | 51.43 Million | 275.46 Million | -16.43 Million | -29.41 Million | 16.1 Million |
| Investing Cash Flow | - | - | -20.21 Million | - | - | - |
| Investments in PPE | - | - | -160 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -11.17 Million | - | - | - |
| Financing Cash Flow | - | - | -50.08 Million | - | - | - |
| Debt repayment | - | - | -49.89 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -79.24 Million | - | - | - |
| Accounts receivables | - | - | -55.74 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -70 Thousand | - | - | - |
| Other working capital | - | - | -4.26 Million | - | - | - |
| Cash at beginning of period | - | - | 71.92 Million | 152.86 Million | 123.44 Million | 71.92 Million |
| Cash at end of period | - | - | 179.75 Million | 16.43 Million | 152.86 Million | -16.1 Million |
| Capital Expenditure | - | - | -160 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 107.82 Million | -136.42 Million | 29.41 Million | -88.02 Million |
| Free Cash Flow | - | - | 34.91 Million | 16.43 Million | 29.41 Million | -16.1 Million |
UTF
TBMS
600497
9922
MMSI
TAMTRON