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ELCID INVESTMENTS
Cashflow Statement

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ELCID INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹128 Cr₹206 Cr₹232 Cr₹102 Cr₹131 Cr
Adjustment ₹-24 Cr₹-74 Cr₹-121 Cr₹-23 Cr₹-58 Cr
Changes In working Capital ₹-0.43 Cr₹0.93 Cr₹-0.23 Cr₹0.10 Cr₹-0.11 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹133 Cr₹110 Cr₹79 Cr₹73 Cr
Cash Flow from Operating Activities ₹70 Cr₹94 Cr₹78 Cr₹37 Cr₹61 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-95 Cr₹-85 Cr₹-27 Cr₹-68 Cr
Cash Flow from Financing Activities ₹-0.50 Cr₹-0.50 Cr₹-0.50 Cr₹-0.30 Cr₹-0.30 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-1.40 Cr₹-7.39 Cr₹9.77 Cr₹-7.48 Cr
Opening Cash & Cash Equivalents ₹2.31 Cr₹3.71 Cr₹11 Cr₹1.33 Cr₹8.82 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 ₹2.30 Cr₹2.31 Cr₹3.71 Cr₹11 Cr₹1.33 Cr

Compare Cashflow Statement of peers of ELCID INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELCID INVESTMENTS ₹2,184.0 Cr -0.7% -3.8% -21.4% Stock Analytics
BAJAJ FINSERV ₹325,002.0 Cr 1% 7.4% 4.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,945.2 Cr 0.2% 2.1% -8.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,293.3 Cr -1% 2.9% -16.3% Stock Analytics
TVS HOLDINGS ₹28,171.9 Cr -1.2% -5.9% 19.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹21,561.9 Cr -1% -8% 21.3% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

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

-0.7%

-3.8%

-21.4%

SENSEX

-0.6%

1%

-3.7%


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