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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 ₹2,240.0 Cr -1.3% -5.4% -12.8% Stock Analytics
BAJAJ FINSERV ₹300,495.0 Cr 2.7% 7.6% -7.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,125.7 Cr 11.7% 3.1% 5.6% Stock Analytics
TVS HOLDINGS ₹30,068.8 Cr 2% 8.7% 24.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,702.7 Cr -3% -2.4% -24.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,471.8 Cr -3.4% 12.7% 41.2% Stock Analytics


ELCID INVESTMENTS Share Price vs Sensex

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

-1.3%

-5.4%

-12.8%

SENSEX

-0.6%

-0.1%

-6.7%


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