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Energy Development Company Ltd. - Research Center

532219  ENERGY  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 22.47 21.00 12.97 6.66 3.58
Net cashflow-operating activity 19.36 22.56 12.33 -15.07 4.35
Net cash used in investing activity -58.78 -27.65 -9.43 -0.28 -2.09
Netcash used in fin. activity 37.55 3.33 1.58 17.55 -5.11
Net inc/dec in cash and equivlnt -1.88 -1.76 4.48 2.20 -2.85
Cash and equivalnt begin of year 5.60 7.36 2.88 0.68 3.53
Cash and equivalnt end of year 3.72 5.60 7.36 2.88 0.68