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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 ₹2,270.0 Cr NA -2.2% -12.9% Stock Analytics
BAJAJ FINSERV ₹299,023.0 Cr 1.3% 16.1% -3.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,467.6 Cr 0.3% 13.1% 0% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,749.6 Cr -2.9% 15.6% -21.2% Stock Analytics
TVS HOLDINGS ₹28,352.6 Cr -0.1% 6.7% 27.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,765.8 Cr 8% 28.6% 51.8% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

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

-2.2%

-12.9%

SENSEX

-1.4%

4.4%

-7.6%


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