531278 — Elixir Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹669.40m
- IN₹1.10bn
- IN₹348.08m
- 29
- 55
- 17
- 22
Annual cashflow statement for Elixir Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 170 | -26.6 | 261 | 180 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 17 | 1.27 | -15 | 8.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | -145 | 81.6 | -419 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | 45.8 | 59.6 | -170 | 20 |
| Capital Expenditures | -1.45 | -1.25 | -1.84 | — | -8.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.1 | 5.4 | 18.6 | 17.9 | -45.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | 4.15 | 16.8 | 17.9 | -54.2 |
| Financing Cash Flow Items | -9.51 | -16.6 | -11.3 | -15.2 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | -24.1 | -125 | 137 | 47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.7 | 25.8 | -48.2 | -14.9 | 12.9 |