ELCID INVESTMENTS
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ELCID INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,769.5 Cr | -0.2% | 8.9% | NA | Stock Analytics | |
BAJAJ FINSERV | ₹324,260.0 Cr | 1.3% | 3.2% | 25.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,591.4 Cr | 7.4% | 9.5% | 162% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,773.1 Cr | 3.5% | 7.1% | 43.6% | Stock Analytics | |
JSW HOLDINGS | ₹24,521.1 Cr | -0.5% | 5.5% | 219% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,665.2 Cr | 3.8% | 11.9% | -15.6% | Stock Analytics |
ELCID INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELCID INVESTMENTS | -0.2% |
8.9% |
|
SENSEX | -0.9% |
0.4% |
1.4% |
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