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Cash Flow
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Elcid Investments Ltd.
BSE CODE: 503681   |   NSE CODE: NA   |   ISIN CODE : INE927X01018   |   10-Sep-2025 Hrs IST
BSE NSE
Rs. 134115.35
0 ( 0% )
 
Prev Close ( Rs.)
134115.35
Open ( Rs.)
132620.05
 
High ( Rs.)
135350.00
Low ( Rs.)
132620.05
 
Volume
29
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2060.502315.881019.951310.661065.25
Adjustment-735.59-1214.35-232.02-579.09-855.19
Changes In working Capital9.28-2.320.98-1.071.33
Cash Flow after changes in Working Capital1334.191099.20788.91730.51211.39
Cash Flow from Operating Activities941.01777.00370.86611.04141.01
Cash Flow from Investing Activities-950.00-845.90-270.16-682.88-116.51
Cash Flow from Financing Activities-5.00-5.00-3.00-3.00-2.99
Net Cash Inflow / Outflow-13.98-73.8997.70-74.8421.52
Opening Cash & Cash Equivalents37.13111.0213.3288.1666.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.1537.13111.0213.3288.16