Elcid Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,530	1,757	734.13	1,000	810.49
Depreciation & Amortization	11.04	8.81	7.7	6.02	2.75
Loss (Gain) From Sale of Assets	-	-2.41	-	-	-
Other Operating Activities	-609.26	-984.43	-371.95	-394.3	-673.56
Change in Accounts Receivable	-	-	-	-	0.07
Change in Accounts Payable	-0.19	-	-	-0.02	0.26
Change in Other Net Operating Assets	9.47	-2.32	0.98	-1.05	1.01
Operating Cash Flow	941.01	777	370.86	611.04	141.01
Operating Cash Flow Growth	21.11%	109.51%	-39.31%	333.32%	-
Capital Expenditures	-64.13	-108.74	-	-16.05	-154.42
Sale (Purchase) of Intangibles	-	-	-10	-	-
Investment in Securities	-885.9	-737.14	-260.25	-666.94	37.93
Other Investing Activities	0.04	-0.01	0.08	0.1	-0.02
Investing Cash Flow	-950	-845.89	-270.16	-682.88	-116.51
Common Dividends Paid	-5	-5	-3	-3	-2.99
Financing Cash Flow	-5	-5	-3	-3	-2.99
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-13.98	-73.89	97.7	-74.84	21.52
Free Cash Flow	876.88	668.26	370.86	594.99	-13.41
Free Cash Flow Growth	31.22%	80.19%	-37.67%	-	-
Free Cash Flow Margin	41.53%	28.40%	34.06%	44.15%	-1.24%
Free Cash Flow Per Share	4384.40	3341.30	1854.32	2974.97	-67.03
Cash Income Tax Paid	393.17	322.2	418.04	119.47	70.38
Levered Free Cash Flow	1,224	1,360	584.19	916.1	554.92
Unlevered Free Cash Flow	1,224	1,360	584.19	916.1	554.92
Change in Working Capital	9.28	-2.32	0.98	-1.07	1.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.