Utilities » Electric & Gas Utilities | Energy Development Co. Ltd.

Energy Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,929.50
134,232.60
145,976.00
67,683.70
-
Depreciation, Depletion & Amortization
101,869.60
118,595.50
115,724.20
109,880.40
-
Other Funds
-
24,000.00
-
-
-
Funds from Operations
29,705.50
184,926.40
15,756.70
22,214.80
14,113.00
Changes in Working Capital
19,603.60
81,056.10
37,281.90
35,942.30
-
Net Operating Cash Flow
49,309.00
103,870.30
53,038.60
58,157.10
-
Capital Expenditures
485,303.00
263,480.60
123,564.00
47,555.00
-
Sale of Fixed Assets & Businesses
36,000.00
37,483.70
7,931.30
-
-
Purchase/Sale of Investments
3,710.00
21,196.20
239,573.40
60,900.00
-
Net Investing Cash Flow
453,012.90
204,800.70
265,751.40
48,401.00
-
Cash Dividends Paid - Total
25,738.90
16,086.80
16,549.20
28,584.90
-
Issuance/Reduction of Debt, Net
388,720.80
1,574,508.00
95,751.50
118,203.00
-
Net Financing Cash Flow
362,981.90
328,405.20
327,699.30
89,618.10
-
Net Change in Cash
40,722.00
19,734.30
8,909.30
16,940.10
-
Free Cash Flow
435,994.00
366,340.10
176,602.60
105,712.10
-
Other Sources
-
-
100,000.00
60,054.00
-
Change in Capital Stock
-
1,895,000.00
440,000.00
-
-
Other Uses
-
-
10,545.40
-
-

About Energy Development Co.

View Profile
Address
EDCL House
Kolkata West Bengal 700020
India
Employees -
Website http://www.edclgroup.com
Updated 09/14/2018
Energy Development Co. Ltd. engages in the business of energy generation. It operates through the following segments: Generating Division, Contract Division, and Trading Division. The Generating Division segment refers to power generation and sale of energy.

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