Skip to main content
Elixir Capital Limited (BOM:531278)
India flag India · Delayed Price · Currency is INR
108.59
-0.78 (-0.71%)
At close: Apr 28, 2026

Elixir Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-93.27156.06-24.3795.9691.24
Upgrade
Depreciation & Amortization, Total
-3.173.393.363.654.13
Upgrade
Gain (Loss) On Sale of Investments
--1.12-15.24-0.739.3811.32
Upgrade
Change in Accounts Receivable
--72.29-59.47-4.29-24.6538
Upgrade
Change in Accounts Payable
-5.89-80.070.97-27.7868.15
Upgrade
Other Operating Activities
-35.1465.28-12.445.0136.15
Upgrade
Operating Cash Flow
-20.03-170.2159.645.82-20.21
Upgrade
Capital Expenditures
--8.73--1.84-1.25-1.45
Upgrade
Investment in Securities
--56.143.619.3-3.59-37.34
Upgrade
Other Investing Activities
-10.719.779.328.995.28
Upgrade
Investing Cash Flow
--54.1617.8916.774.15-33.51
Upgrade
Short-Term Debt Issued
-77.23162.56-2.72162.95
Upgrade
Total Debt Issued
-77.23162.56-2.72162.95
Upgrade
Short-Term Debt Repaid
----103.38--
Upgrade
Long-Term Debt Repaid
-----0.32-0.92
Upgrade
Total Debt Repaid
----103.38-0.32-0.92
Upgrade
Net Debt Issued (Repaid)
-77.23162.56-103.382.4162.03
Upgrade
Common Dividends Paid
--9.88-9.88-9.88-9.88-10.09
Upgrade
Other Financing Activities
--20.34-15.22-11.32-16.64-9.51
Upgrade
Financing Cash Flow
-47.02137.46-124.57-24.12142.43
Upgrade
Net Cash Flow
-12.89-14.86-48.225.8588.71
Upgrade
Free Cash Flow
-11.3-170.2157.7644.57-21.66
Upgrade
Free Cash Flow Growth
---29.60%--
Upgrade
Free Cash Flow Margin
-3.31%-51.12%182.37%19.42%-11.62%
Upgrade
Free Cash Flow Per Share
-1.95-29.339.957.68-3.73
Upgrade
Cash Interest Paid
-19.7912.5210.316.649.51
Upgrade
Cash Income Tax Paid
-61.4444.912.1236.7313.5
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.