ELCID INVESTMENTS
|
ELCID INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,195.2 Cr | -2% | -4.6% | -13% | Stock Analytics | |
| BAJAJ FINSERV | ₹305,553.0 Cr | 1.7% | 6.2% | -6.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,418.7 Cr | 3% | 6.4% | -4.7% | Stock Analytics | |
| TVS HOLDINGS | ₹30,355.2 Cr | 2.6% | 9% | 21.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,211.7 Cr | -1% | -9.4% | -26.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,268.4 Cr | -7.2% | -2.3% | 24.8% | Stock Analytics | |
ELCID INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELCID INVESTMENTS | -2% |
-4.6% |
-13% |
| SENSEX | 2% |
1.9% |
-5.2% |
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