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CASH FLOW

You can view the cash flow for the last 5 years.
Energy Development Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.295.61-10.24-14.36-11.67
      
Net CashFlow From Operating Activities18.9928.1115.2918.1415.30
Net Cash Used In Investing Activities-5.22-10.65-4.21-1.50-1.93
Net Cash Used From Financing Activities-12.63-14.80-11.16-14.91-18.51
      
Net Inc/Dec In Cash And Cash Equivalents1.142.66-0.071.73-5.13
Cash And Cash Equivalents Begin of Year4.712.052.120.395.52
Cash And Cash Equivalents End Of Year5.844.712.052.120.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.29
Net CashFlow From Operating Activities18.99
Net Cash Used In Investing Activities-5.22
Net Cash Used From Financing Activities-12.63
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year4.71
Cash And Cash Equivalents End Of Year5.84