EL CID Investments Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,16,500.00 -702.50 (-0.60%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -0.01 | -1.40 | -9.89 | 9.77 |
| Cash Taxes Paid | 33.97 | 39.32 | 32.22 | 41.80 |
| Net Income/ Starting Line | 127.94 | 206.05 | 231.59 | 101.99 |
| Total Cash Dividends Paid | -0.50 | -0.50 | -0.50 | -0.30 |
| Changesin Working Capital | -34.40 | -38.39 | -32.45 | -41.71 |
| Cashfrom Operating Activities | 69.65 | 94.10 | 77.70 | 37.09 |
| Cashfrom Financing Activities | -0.50 | -0.50 | -0.50 | -0.30 |
| Depreciation/ Depletion | 1.30 | 1.10 | 0.88 | 0.77 |
| Other Investing Cash Flow Items Total | -62.67 | -88.59 | -76.21 | -27.02 |
| Capital Expenditures | -6.49 | -6.41 | -10.87 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -25.19 | -74.66 | -122.32 | -23.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -69.16 | -95.00 | -87.09 | -27.02 |
*All figures in crores except per share values
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