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Energy Development Co. Ltd. (IN:ENERGYDEV)
:ENERGYDEV
India Market
ENERGYDEV
Energy Development Co. Ltd.
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Energy Development Co. Ltd. (ENERGYDEV) Cash flow

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Energy Development Co. Ltd. Cash Flow

IN:ENERGYDEV's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ENERGYDEV's free cash flow was decreased by ₹126.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 159.72M₹ 78.41M₹ 103.02M₹ 189.89M₹ 281.06M
Investing Cash Flow
₹ -4.95M₹ -44.86M₹ -11.34M₹ -52.20M₹ -106.48M
Financing Cash Flow
₹ -95.31M₹ -52.76M₹ -126.89M₹ -126.31M₹ -147.97M
End Cash Position
₹ 223.25M₹ 159.63M₹ 23.23M₹ 58.45M₹ 47.09M
Free Cash Flow
₹ 158.94M₹ 32.65M₹ 102.86M₹ 189.83M₹ 280.10M
Currency in INR

Energy Development Co. Ltd. Cash Flow