Cash Flow | Elcid Investments Ltd. | R Wadiwala Securities Pvt Ltd

ELCID INVESTMENTS LTD.

NSE : NABSE : 503681ISIN CODE : INE927X01018Industry : Finance - InvestmentHouse : Private
BSE128576.05489.65 (+0.38 %)
PREV CLOSE (Rs.) 128086.40
OPEN PRICE (Rs.) 128086.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)128086.60 129000.05
52 WK LOW / HIGH (Rs.) 124200204990
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.1537.13111.0213.3288.16