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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 ₹2,279.7 Cr -0.9% -3.9% -11.9% Stock Analytics
BAJAJ FINSERV ₹303,424.0 Cr 7.7% 9.4% -9.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,571.6 Cr 1.6% 15.5% -1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,400.2 Cr 1.6% 14.7% -17.7% Stock Analytics
TVS HOLDINGS ₹28,508.2 Cr 4.8% 3.8% 29.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,514.4 Cr 8% 16.2% 33% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

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

-0.9%

-3.9%

-11.9%

SENSEX

0.9%

4.2%

-6%


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