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	2016 - 2020
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	2016 - 2020
Net Income	1,530	1,757	734.13	1,000	810.49	Upgrade
Depreciation & Amortization	11.04	8.81	7.7	6.02	2.75	Upgrade
Loss (Gain) From Sale of Assets	-	-2.41	-	-	-	Upgrade
Other Operating Activities	-609.26	-984.43	-371.95	-394.3	-673.56	Upgrade
Change in Accounts Receivable	-	-	-	-	0.07	Upgrade
Change in Accounts Payable	-0.19	-	-	-0.02	0.26	Upgrade
Change in Other Net Operating Assets	9.47	-2.32	0.98	-1.05	1.01	Upgrade
Operating Cash Flow	941.01	777	370.86	611.04	141.01	Upgrade
Operating Cash Flow Growth	21.11%	109.51%	-39.31%	333.32%	-	Upgrade
Capital Expenditures	-64.13	-108.74	-	-16.05	-154.42	Upgrade
Sale (Purchase) of Intangibles	-	-	-10	-	-	Upgrade
Investment in Securities	-885.9	-762.14	-260.25	-666.94	37.93	Upgrade
Other Investing Activities	0.04	-0.01	0.08	0.1	-0.02	Upgrade
Investing Cash Flow	-950	-870.89	-270.16	-682.88	-116.51	Upgrade
Common Dividends Paid	-5	-5	-3	-3	-2.99	Upgrade
Financing Cash Flow	-5	-5	-3	-3	-2.99	Upgrade
Net Cash Flow	-13.98	-98.89	97.7	-74.84	21.52	Upgrade
Free Cash Flow	876.88	668.26	370.86	594.99	-13.41	Upgrade
Free Cash Flow Growth	31.22%	80.19%	-37.67%	-	-	Upgrade
Free Cash Flow Margin	41.10%	28.40%	34.06%	44.15%	-1.24%	Upgrade
Free Cash Flow Per Share	4384.40	3341.28	1854.32	2974.97	-67.03	Upgrade
Cash Income Tax Paid	393.17	322.2	418.04	119.47	70.38	Upgrade
Levered Free Cash Flow	1,220	1,362	584.19	916.1	554.92	Upgrade
Unlevered Free Cash Flow	1,220	1,362	584.19	916.1	554.92	Upgrade
Change in Net Working Capital	14.7	-16.47	50.97	-106.96	-40.81	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.