Energy Development Company Ltd
NSE: ENERGYDEV BSE: 532219
₹16.62
(2.09%)
Tue, 10 Mar 2026, 06:48 am
Market Cap786.12M
PE Ratio0
Dividend0
Utilities
Electric Utilities
24.5KEnergy Development Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.48M | -24.65M | -27.47M | -38.39M | -51.20M | -59.09M | -62.62M | -65.48M | -101.87M | -118.60M | -115.72M | -108.95M | -116.95M | -111.58M | -104.55M | -103.60M | -103.20M | -103.09M | -102.81M | -102.63M |
| Accumulated depreciation, total | -136.17M | -160.49M | -187.89M | -226.18M | -278.05M | -336.48M | -398.30M | -462.59M | -601.36M | -714.22M | -813.19M | -99.71M | -200.57M | -294.40M | -380.51M | -466.43M | -552.00M | -637.47M | -722.65M | -807.65M |
| Cash from operating activities | -149.30M | — | 230.03M | 120.94M | 142.62M | 131.93M | 233.02M | 127.95M | 49.31M | -103.87M | -53.04M | -67.41M | -5.55M | 9.54M | 71.22M | 34.52M | 184.03M | 110.30M | 35.08M | 78.41M |
| Funds from operations | 90.11M | 133.14M | 209.42M | 232.70M | 100.12M | 84.10M | 251.55M | 59.83M | 29.71M | -184.93M | -15.76M | -32.88M | 25.74M | 28.12M | 11.91M | 50.92M | 212.89M | 187.25M | 95.16M | 35.59M |
| Net income (cash flow) | 60.70M | 108.49M | 163.34M | 167.28M | 118.92M | 75.88M | 71.64M | 29.28M | -102.83M | -139.38M | -151.08M | 46.47M | -116.38M | -55.73M | -30.36M | -47.76M | 95.55M | 42.14M | -21.68M | -972.64M |
| Depreciation & amortization (cash flow) | 20.77M | — | 27.47M | 38.39M | 51.51M | 59.51M | 62.62M | 65.48M | 101.87M | 118.60M | 115.72M | 108.95M | 116.95M | 111.58M | 104.55M | 103.60M | 103.20M | 103.09M | 102.81M | 102.63M |
| Depreciation/depletion | 20.48M | — | 27.42M | 38.30M | 51.20M | 58.43M | 61.85M | 65.02M | 97.07M | 109.13M | 101.08M | 99.71M | 100.86M | 93.83M | 86.82M | 85.92M | 85.57M | 85.46M | 85.18M | 85.00M |
| Amortization | 281.00K | — | 48.34K | 93.19K | 309.06K | 1.08M | 764.30K | 455.04K | 4.80M | 9.46M | 14.64M | 9.24M | 16.10M | 17.75M | 17.73M | 17.68M | 17.63M | 17.63M | 17.63M | 17.63M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.08M | — | -27.50M | -29.28M | -95.62M | -60.15M | 76.77M | 18.95M | 51.77M | -169.29M | 14.50M | -192.58M | 10.21M | 33.24M | 50.97M | 49.67M | 30.50M | 31.26M | 14.61M | 714.50M |
| Changes in working capital | -239.42M | — | 20.61M | -111.76M | 42.50M | 47.83M | -18.53M | 68.12M | 19.60M | 81.06M | -37.28M | -34.53M | -31.29M | -18.58M | 59.31M | -16.41M | -28.86M | -76.95M | -60.08M | 42.82M |
| Cash from investing activities | -4.18M | — | -389.40M | -505.49M | -350.57M | -774.04M | -1.05B | -744.57M | -453.01M | -204.80M | -265.75M | -39.15M | 55.58M | -30.78M | -15.75M | -43.67M | -108.45M | -58.06M | -20.21M | -44.86M |
| Capital expenditures | -18.90M | — | -322.26M | -538.97M | -408.61M | -818.97M | -1.06B | -744.79M | -485.30M | -263.48M | -123.56M | -38.30M | -85.57M | -3.45M | 0 | -1.32M | -954.00K | -59.00K | -160.00K | -45.76M |
| Capital expenditures - fixed assets | -18.90M | — | -322.26M | -538.97M | -408.61M | -818.97M | -1.06B | -744.72M | -485.30M | -262.47M | -123.56M | -38.30M | — | -3.45M | 0 | -1.32M | -954.00K | -59.00K | -160.00K | -45.76M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | — | -62.40K | — | -1.01M | — | — | -85.57M | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 175.46M | — | 174.13M | 335.38M | 282.67M | 658.58M | 747.74M | 656.98M | 362.98M | 328.41M | 327.70M | 89.62M | -33.08M | -30.09M | -38.17M | 8.44M | -49.00M | -40.87M | -50.08M | -52.76M |
| Free cash flow | -168.21M | — | -92.24M | -418.03M | -265.99M | -687.03M | -831.33M | -616.77M | -435.99M | -366.34M | -176.60M | -105.71M | — | 6.09M | 71.22M | 33.19M | 183.07M | 110.25M | 34.92M | 32.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800