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 | ₹2,707.2 Cr | -0.2% | -2.1% | NA | Stock Analytics | |
BAJAJ FINSERV | ₹307,483.0 Cr | 0.3% | -5.5% | 23.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,117.5 Cr | 1.7% | 7.5% | 112.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,308.7 Cr | 2% | -10.6% | 24.4% | Stock Analytics | |
JSW HOLDINGS | ₹19,606.4 Cr | -4.4% | -19.8% | 169.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,876.8 Cr | 2.1% | 2.7% | -7.7% | Stock Analytics |
ELCID INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELCID INVESTMENTS | -0.2% |
-2.1% |
|
SENSEX | -0% |
-2.4% |
1.2% |
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