Elcid Investments Limited (BOM:503681)
India · Delayed Price · Currency is INR 98,400
0.00 (0.00%)
At close: Oct 28, 2026
Elcid Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,558 | 1,085 | 1,530 | 1,757 | 734.13 | 1,000 |
Depreciation & Amortization | 14.27 | 12.97 | 11.04 | 8.81 | 7.7 | 6.02 |
Loss (Gain) From Sale of Assets | -1.42 | -1.19 | - | -2.41 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | -752.86 | -396.23 | -609.26 | -984.43 | -371.95 | -394.3 |
Change in Accounts Payable | 0.02 | 0.45 | -0.19 | - | - | -0.02 |
Change in Other Net Operating Assets | 7.74 | -4.7 | 9.48 | -2.32 | 0.98 | -1.05 |
Operating Cash Flow | 825.58 | 696.52 | 941.01 | 777 | 370.86 | 611.04 |
Operating Cash Flow Growth | 19.72% | -25.98% | 21.11% | 109.51% | -39.31% | 333.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -22.89 | -64.95 | -64.13 | -108.74 | - | -16.05 |
Sale of Property, Plant & Equipment | -7.23 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -10 | - |
Investment in Securities | -732.91 | -626.65 | -885.9 | -737.14 | -260.25 | -666.94 |
Other Investing Activities | 6.69 | -0.03 | 0.04 | -0.01 | 0.08 | 0.1 |
Investing Cash Flow | -756.35 | -691.62 | -950 | -845.89 | -270.16 | -682.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -5 | -5 | -5 | -5 | -3 | -3 |
Financing Cash Flow | -5 | -5 | -5 | -5 | -3 | -3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 64.23 | -0.11 | -13.98 | -73.89 | 97.7 | -74.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 802.69 | 631.57 | 876.88 | 668.26 | 370.86 | 594.99 |
Free Cash Flow Growth | 28.15% | -27.98% | 31.22% | 80.19% | -37.67% | - |
Free Cash Flow Margin | 41.65% | 47.14% | 41.53% | 28.40% | 34.06% | 44.15% |
Free Cash Flow Per Share | 4013.43 | 3157.87 | 4384.40 | 3341.30 | 1854.32 | 2974.97 |
Levered Free Cash Flow | 1,059 | 625.54 | 1,224 | 1,360 | 584.19 | 916.1 |
Unlevered Free Cash Flow | 1,059 | 625.54 | 1,224 | 1,360 | 584.19 | 916.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 172.5 | 339.7 | 393.17 | 322.2 | 418.04 | 119.47 |
Change in Working Capital | 7.76 | -4.25 | 9.28 | -2.32 | 0.98 | -1.07 |