Home > Cashflow Statement > ELCID INVESTMENTS

ELCID INVESTMENTS
Cashflow Statement

ELCID INVESTMENTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ELCID INVESTMENTS
Please provide your vote to see the results

ELCID INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹206 Cr₹232 Cr₹102 Cr₹131 Cr₹107 Cr
Adjustment ₹-74 Cr₹-121 Cr₹-23 Cr₹-58 Cr₹-86 Cr
Changes In working Capital ₹0.93 Cr₹-0.23 Cr₹0.10 Cr₹-0.11 Cr₹0.13 Cr
Cash Flow after changes in Working Capital ₹133 Cr₹110 Cr₹79 Cr₹73 Cr₹21 Cr
Cash Flow from Operating Activities ₹94 Cr₹78 Cr₹37 Cr₹61 Cr₹14 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-85 Cr₹-27 Cr₹-68 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-0.50 Cr₹-0.50 Cr₹-0.30 Cr₹-0.30 Cr₹-0.30 Cr
Net Cash Inflow / Outflow ₹-1.40 Cr₹-7.39 Cr₹9.77 Cr₹-7.48 Cr₹2.15 Cr
Opening Cash & Cash Equivalents ₹3.71 Cr₹11 Cr₹1.33 Cr₹8.82 Cr₹6.66 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.31 Cr₹3.71 Cr₹11 Cr₹1.33 Cr₹8.82 Cr

Compare Cashflow Statement of peers of ELCID INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELCID INVESTMENTS ₹2,480.0 Cr -0.2% 31% -6.1% Stock Analytics
BAJAJ FINSERV ₹279,608.0 Cr -1.3% 3.1% -13.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,096.2 Cr -3.2% -3% 41.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,226.6 Cr -0.9% 12.4% -21.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,949.0 Cr 1.6% 12.8% 14.5% Stock Analytics
JSW HOLDINGS ₹13,758.4 Cr -4.4% 4.7% -51.1% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELCID INVESTMENTS

-0.2%

31%

-6.1%

SENSEX

-1%

2.2%

-3.6%


You may also like the below Video Courses