X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Elcid Investments Ltd.
BSE CODE: 503681   |   NSE CODE: NA   |   ISIN CODE : INE927X01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 254920.00
-13416.8 ( -5% )
 
Prev Close ( Rs.)
268336.80
Open ( Rs.)
254920.00
 
High ( Rs.)
254920.00
Low ( Rs.)
254920.00
 
Volume
51
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2315.871019.951310.661065.25715.14
Adjustment-1214.35-232.02-579.09-855.19-724.24
Changes In working Capital-2.320.98-1.071.330.16
Cash Flow after changes in Working Capital1099.20788.91730.51211.39-8.94
Cash Flow from Operating Activities777.00370.86611.04141.01-11.59
Cash Flow from Investing Activities-870.89-270.16-682.88-116.5176.56
Cash Flow from Financing Activities-5.00-3.00-3.00-2.99-3.62
Net Cash Inflow / Outflow-98.8997.70-74.8421.5261.36
Opening Cash & Cash Equivalents111.0213.3288.1666.655.29
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 Equivalent12.13111.0213.3288.1666.65