531278 — Elixir Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹510.39m
- IN₹981.21m
- IN₹342.14m
Annual cashflow statement for Elixir Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | -26.6 | 261 | 180 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | 17 | 1.27 | -15 | 8.51 | 6.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 81.6 | -419 | -174 | -36.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 59.6 | -170 | 20 | 28.3 |
| Capital Expenditures | -1.25 | -1.84 | — | -8.73 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.4 | 18.6 | 17.9 | -45.4 | -4.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.15 | 16.8 | 17.9 | -54.2 | -6.04 |
| Financing Cash Flow Items | -16.6 | -11.3 | -15.2 | -20.3 | -24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | -125 | 137 | 47 | 57.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -48.2 | -14.9 | 12.9 | 79.7 |