ELCIDINInvestment Company
El Cid Investments Ltd — Cash Flow Statement
₹87928.75
-3.13%
El Cid Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 87.69 Cr | 66.83 Cr | 36.09 Cr | 59.50 Cr | — |
| Capital Expenditure | -6.41 Cr | -10.87 Cr | -1.00 Cr | -1.60 Cr | — |
| End Cash Position | 2.31 Cr | 3.71 Cr | 11.10 Cr | 1.33 Cr | — |
| Beginning Cash Position | 3.71 Cr | 11.10 Cr | 1.33 Cr | 8.82 Cr | — |
| Changes In Cash | -1.40 Cr | -7.39 Cr | 9.77 Cr | -7.48 Cr | — |
| Financing Cash Flow | -0.50 Cr | -0.50 Cr | -0.30 Cr | -0.30 Cr | — |
| Cash Dividends Paid | -0.50 Cr | -0.50 Cr | -0.30 Cr | -0.30 Cr | — |
| Investing Cash Flow | -95.00 Cr | -84.59 Cr | -27.02 Cr | -68.29 Cr | — |
| Net Other Investing Changes | 39000.00 | -12000.00 | 83000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | -88.59 Cr | -73.71 Cr | -26.02 Cr | -66.69 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -1.00 Cr | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -1.00 Cr | — | — |
| Net PPE Purchase And Sale | -6.41 Cr | -10.87 Cr | -1.00 Cr | -1.60 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -6.41 Cr | -10.87 Cr | — | -1.60 Cr | -15.44 Cr |
| Operating Cash Flow | 94.10 Cr | 77.70 Cr | 37.09 Cr | 61.10 Cr | — |
| Taxes Refund Paid | -39.32 Cr | -32.22 Cr | -41.80 Cr | -11.95 Cr | — |
| Change In Working Capital | 0.93 Cr | -0.23 Cr | 0.10 Cr | -0.11 Cr | — |
| Change In Other Current Liabilities | 0.37 Cr | -0.06 Cr | 0.17 Cr | -0.10 Cr | — |
| Change In Other Current Assets | 0.58 Cr | -0.18 Cr | -0.07 Cr | -14000.00 | — |
| Change In Payable | -0.02 Cr | — | — | -19000.00 | 0.03 Cr |
| Depreciation And Amortization | 1.10 Cr | 0.88 Cr | 0.77 Cr | 0.60 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.10 Cr | 0.05 Cr | — | — |
| Depreciation | 1.00 Cr | 0.78 Cr | 0.77 Cr | 0.60 Cr | — |
| Gain Loss On Investment Securities | -74.66 Cr | -122.32 Cr | -23.97 Cr | -58.51 Cr | — |
| Net Income From Continuing Operations | 206.05 Cr | 231.59 Cr | 101.99 Cr | 131.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | — |
| Purchase Of Investment | — | -76.21 Cr | -26.02 Cr | -66.69 Cr | 0.00 |
| Change In Receivables | — | — | — | 0.00 | 69000.00 |
| Interest Received Cfi | — | — | — | — | 0.11 Cr |
| Dividends Received Cfi | — | — | — | — | 21.79 Cr |
| Sale Of Investment | — | — | — | — | 3.79 Cr |
| Other Non Cash Items | — | — | — | — | -0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.