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Energy Development Company Cash Flow, Energy Development Company Financial Statement & Accounts
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Energy Development Company
BSE: 532219|NSE: ENERGYDEV|ISIN: INE306C01019|SECTOR: Power - Generation/Distribution
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May 28, 17:00
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Cash Flow of Energy Development Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7.94 14.00 22.47 21.00 12.97
Net Cash From Operating Activities -58.38 8.04 19.36 22.56 12.33
Net Cash (used in)/from
Investing Activities
45.95 -19.08 -58.78 -27.65 -9.43
Net Cash (used in)/from Financing Activities 7.87 17.05 37.55 3.33 1.58
Net (decrease)/increase In Cash and Cash Equivalents -4.55 6.01 -1.88 -1.76 4.48
Opening Cash & Cash Equivalents 9.84 3.83 5.60 7.36 2.88
Closing Cash & Cash Equivalents 5.29 9.84 3.72 5.60 7.36
Source : Dion Global Solutions Limited

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