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Elcid Investments Limited (NSE:ELCIDIN)
India flag India · Delayed Price · Currency is INR
99,995
+1,245 (1.26%)
Last updated: Oct 29, 2026, 3:13 PM IST

Elcid Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5581,0851,5301,757734.131,000
Depreciation & Amortization
14.2712.9711.048.817.76.02
Loss (Gain) From Sale of Assets
-1.42-1.19--2.41--
Loss (Gain) From Sale of Investments
0.010.01----
Other Operating Activities
-752.86-396.23-609.26-984.43-371.95-394.3
Change in Accounts Payable
0.020.45-0.19---0.02
Change in Other Net Operating Assets
7.74-4.79.48-2.320.98-1.05
Operating Cash Flow
825.58696.52941.01777370.86611.04
Operating Cash Flow Growth
19.72%-25.98%21.11%109.51%-39.31%333.32%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
6.69-0.030.04-0.010.080.1
Investing Cash Flow
-756.35-691.62-950-845.89-270.16-682.88

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-5-5-5-5-3-3
Financing Cash Flow
-5-5-5-5-3-3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
64.23-0.11-13.98-73.8997.7-74.84

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
802.69631.57876.88668.26370.86594.99
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
4013.433157.874384.403341.301854.322974.97
Levered Free Cash Flow
1,059625.541,2241,360584.19916.1
Unlevered Free Cash Flow
1,059625.541,2241,360584.19916.1

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
172.5339.7393.17322.2418.04119.47
Change in Working Capital
7.76-4.259.28-2.320.98-1.07