Energy Development Company cash flow

·Energy & PowerChart ›
Latest FY26
Cash from operations
₹26.2cr+19.3% on FY25
Capital spending
₹0.1cr−98.3% on FY25
Free cash flow
₹26.1cr+50.2% on FY25
Cash from financing
−₹21.0cr−₹20.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.110.310.310.3
—0.00.00.00.0
—10.49.69.913.8
—0.0−1.4−1.3−0.8
—0.00.00.0−1.8
—5.7−0.40.00.0
—0.00.00.10.0
Changes in working capital
—0.5−0.1−0.00.1
—−1.25.0−5.6−8.0
—0.01.70.00.0
—−0.5−0.6−0.40.2
—0.00.0−0.4−0.1
—0.00.00.10.0
Cash from operating activities
0.63.9−78.2−2.25.3
—23.924.112.713.8
—27.8−54.010.419.1
—−1.40.00.00.0
—0.00.20.00.0
—−0.176.10.00.0
—0.10.00.10.1
—26.222.010.319.0
Cash from investing activities
—0.14.60.00.0
—39.00.00.00.0
—1.21.10.90.6
—−39.50.1−2.0−5.8
—0.7−3.4−1.1−5.2
Cash from financing activities
—9.55.35.04.1
—0.00.00.00.0
—11.515.27.78.5
—−0.00.00.00.0
—−21.0−20.5−12.7−12.6
—5.9−1.9−3.51.1
—5.9−1.9−3.51.1
———2.35.8
Reference items
23.527.516.116.224.8
55.4%59.5%49.2%54.1%66.2%
26.126.117.410.319.0
—5.6−5.1−2.0—
₹5.50₹5.50₹3.66₹2.17₹4.00
2.39×————
—−108.14×−0.23×−4.75×4.51×
—0.10.00.10.1
—11.515.27.78.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ENERGYDEV₹13.15

Energy Development Company Limited

· Energy & Power
₹ CrorePeersKARMAENGINDOWINDEIELGMRP&UIIONEXCHANGSURANAT&PKPIGREENPTCMcap ₹62.5 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation10.310.310.39.1—
+ Impairment Loss / (Reversal)0.00.00.00.0—
+ Finance Costs13.89.99.610.4—
+ Interest Income-0.8-1.3-1.40.0—
+ Fair Value (Gains) / Losses-1.80.00.00.0—
+ Other Non-cash Items0.00.0-0.45.7—
+ Other Reconciling Items0.00.10.00.0—
Changes in Working Capital
+ Inventories0.1-0.0-0.10.5—
+ Trade Receivables — Current-8.0-5.65.0-1.2—
+ Other Current Assets0.00.01.70.0—
+ Trade Payables — Current0.2-0.4-0.6-0.5—
+ Other Financial Liabilities — Current-0.1-0.40.00.0—
+ Provisions — Current0.00.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.3-2.2-78.23.90.6
+ Total Adjustments (incl. Working Capital)13.812.724.123.9—
Cash from Operations (pre-tax)19.110.4-54.027.8—
+ Interest Received — Operating0.00.00.0-1.4—
+ Interest Paid — Operating0.00.00.20.0—
+ Other Inflows / (Outflows) — Operating0.00.076.1-0.1—
+ Income Taxes Paid0.10.10.00.1—
Cash from Operating Activities19.010.322.026.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.04.60.1—
+ Disp of Other Long-term Assets0.00.00.039.0—
+ Interest Received — Investing0.60.91.11.2—
+ Other Inflows / (Outflows) — Investing-5.8-2.00.1-39.5—
Cash from Investing Activities-5.2-1.1-3.40.7—
Cash from Financing Activities
+ Repayment of Borrowings4.15.05.39.5—
+ Payment of Lease Liabilities0.00.00.00.0—
+ Interest Paid8.57.715.211.5—
+ Other Inflows / (Outflows) — Financing0.00.00.0-0.0—
Cash from Financing Activities-12.6-12.7-20.5-21.0—
Net Changes in Cash (pre-FX)1.1-3.5-1.95.9—
Net Changes in Cash1.1-3.5-1.95.9—
Closing Cash5.82.3———
Reference Items
EBITDA24.816.216.127.523.5
EBITDA Margin %66.2154.0749.1759.4955.45
Free Cash Flow (CFO − Capex)19.010.317.426.126.1
Free Cash Flow to Equity—-2.0-5.15.6—
Free Cash Flow per Basic Share4.002.173.665.505.50
Price to Free Cash Flow————2.39
Cash Flow to Net Income4.51-4.75-0.23-108.14—
Cash Paid for Taxes0.10.10.00.1—
Cash Paid for Interest8.57.715.211.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.