Elcid Investments Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,085	1,530	1,757	734.13	1,000
Depreciation & Amortization	12.97	11.04	8.81	7.7	6.02
Loss (Gain) From Sale of Assets	-1.19	-	-2.41	-	-
Loss (Gain) From Sale of Investments	0.01	-	-	-	-
Other Operating Activities	-396.23	-609.26	-984.43	-371.95	-394.3
Change in Accounts Payable	0.45	-0.19	-	-	-0.02
Change in Other Net Operating Assets	-4.7	9.47	-2.32	0.98	-1.05
Operating Cash Flow	696.52	941.01	777	370.86	611.04
Operating Cash Flow Growth	-25.98%	21.11%	109.51%	-39.31%	333.32%
Capital Expenditures	-64.95	-64.13	-108.74	-	-16.05
Sale (Purchase) of Intangibles	-	-	-	-10	-
Investment in Securities	-626.65	-885.9	-737.14	-260.25	-666.94
Other Investing Activities	-0.03	0.04	-0.01	0.08	0.1
Investing Cash Flow	-691.62	-950	-845.89	-270.16	-682.88
Common Dividends Paid	-5	-5	-5	-3	-3
Financing Cash Flow	-5	-5	-5	-3	-3
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.1	-13.98	-73.89	97.7	-74.84
Free Cash Flow	631.57	876.88	668.26	370.86	594.99
Free Cash Flow Growth	-27.98%	31.22%	80.19%	-37.67%	-
Free Cash Flow Margin	47.14%	41.53%	28.40%	34.06%	44.15%
Free Cash Flow Per Share	3157.87	4384.40	3341.30	1854.32	2974.97
Cash Income Tax Paid	339.7	393.17	322.2	418.04	119.47
Levered Free Cash Flow	626.28	1,224	1,360	584.19	916.1
Unlevered Free Cash Flow	626.28	1,224	1,360	584.19	916.1
Change in Working Capital	-4.25	9.28	-2.32	0.98	-1.07