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Elcid Investments Ltd Financial Statements

Elcid Investments Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (2) 1.72 (4.60) 2.51
Other operating items -- -- -- --
Operating cashflow (2) 1.72 (4.60) 2.51
Capital expenditure 17.20 1.74 2.26 0.60
Free cash flow 15.20 3.46 (2.30) 3.11
Equity raised 10,228 7,029 354 330
Investments 10,776 7,140 164 91.20
Debt financing/disposal -- -- -- --
Dividends paid -- -- 0.30 0.30
Other items -- -- -- --
Net in cash 21,019 14,172 516 425

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