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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 ₹2,639.0 Cr -0.4% 0.8% -55.7% Stock Analytics
BAJAJ FINSERV ₹334,638.0 Cr 3.1% -2% 31.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,042.5 Cr -1% -8.8% 74.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,670.3 Cr 0.6% -3.6% 17.5% Stock Analytics
JSW HOLDINGS ₹22,463.6 Cr 11.8% 18.8% 32.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,146.2 Cr -1% -9.8% -9.6% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

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

-0.4%

0.8%

-55.7%

SENSEX

0.6%

1.3%

7%


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