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Cash Flow
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Elcid Investments Ltd.
BSE CODE: 503681   |   NSE CODE: NA   |   ISIN CODE : INE927X01018   |   10-Nov-2023 Hrs IST
BSE NSE
Rs. 3.37
0 ( 0% )
 
Prev Close ( Rs.)
3.37
Open ( Rs.)
3.37
 
High ( Rs.)
3.37
Low ( Rs.)
3.37
 
Volume
1000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1019.951310.661065.25715.14590.55
Adjustment-232.02-579.09-855.19-724.24-597.27
Changes In working Capital0.98-1.071.330.160.64
Cash Flow after changes in Working Capital788.91730.51211.39-8.94-6.08
Cash Flow from Operating Activities370.86611.04141.01-11.59-9.23
Cash Flow from Investing Activities-270.16-682.88-116.5176.5611.01
Cash Flow from Financing Activities-3.00-3.00-2.99-3.62-3.61
Net Cash Inflow / Outflow97.70-74.8421.5261.36-1.82
Opening Cash & Cash Equivalents13.3288.1666.655.297.11
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 Equivalent111.0213.3288.1666.655.29