ELCID INVESTMENTS
|
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 | ₹2,330.0 Cr | -1.8% | -6.1% | -11.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹272,590.0 Cr | -3.2% | -7.3% | -15.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹39,251.2 Cr | 0.9% | -2.5% | -5.3% | Stock Analytics | |
| TVS HOLDINGS | ₹27,560.6 Cr | 1.6% | -5.4% | 15% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,222.1 Cr | -4.8% | -16.4% | -22% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,459.6 Cr | 2.4% | 0.8% | 33.3% | Stock Analytics | |
ELCID INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELCID INVESTMENTS | -1.8% |
-6.1% |
-11.2% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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