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ELCID INVESTMENTS
Cashflow Statement

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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 ₹2,712.2 Cr -2% -3.7% NA Stock Analytics
BAJAJ FINSERV ₹306,652.0 Cr -0.7% -5.9% 21.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,295.4 Cr 1.7% 6.6% 167.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,628.0 Cr 1.1% -13.1% 25.8% Stock Analytics
JSW HOLDINGS ₹20,513.8 Cr -3.6% -14.7% 175.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,511.4 Cr -4.2% 2.4% -9.1% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

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

-2%

-3.7%

NA
SENSEX

-0.9%

-4.4%

1.6%


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