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Cash Flow

ELCID INVESTMENTS LTD.

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NSE : ELCIDINBSE : 503681ISIN CODE : INE927X01018Industry : Finance - InvestmentHouse : Private
BSE117190.001190 (+1.03 %)
PREV CLOSE (Rs.) 116000.00
OPEN PRICE (Rs.) 117190.00
BID PRICE (QTY) 116190.05 (1)
OFFER PRICE (QTY) 117600.00 (1)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)117190.00 117190.00
52 WK LOW / HIGH (Rs.)87003 146500
NSE117000.00530 (+0.46 %)
PREV CLOSE( Rs. ) 116470.00
OPEN PRICE (Rs.) 115305.00
BID PRICE (QTY) 117000.00 (3)
OFFER PRICE (QTY) 117495.00 (1)
VOLUME 6
TODAY'S LOW / HIGH(Rs.) 115305.00 117775.00
52 WK LOW / HIGH (Rs.)111670 133699.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
206.05
231.59
101.99
131.07
106.53
Adjustment
-73.56
-121.44
-23.20
-57.91
-85.52
Changes In working Capital
0.93
-0.23
0.10
-0.11
0.13
Cash Flow after changes in Working Capital
133.42
109.92
78.89
73.05
21.14
Cash Flow from Operating Activities
94.10
77.70
37.09
61.10
14.10
Cash Flow from Investing Activities
-95.00
-84.59
-27.02
-68.29
-11.65
Cash Flow from Financing Activities
-0.50
-0.50
-0.30
-0.30
-0.30
Net Cash Inflow / Outflow
-1.40
-7.39
9.77
-7.48
2.15
Opening Cash & Cash Equivalents
3.71
11.10
1.33
8.82
6.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.31
3.71
11.10
1.33
8.82

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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