Elixir Capital Ltd
BSE:531278
Elixir Capital Ltd
BSE:531278
Price:
99.6
INR
-1.97%
Market Closed
Market Cap:
₹577.7m
Cash Flow Statement
Cash Flow Statement
Elixir Capital Ltd
Elixir Capital Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
180
|
0
|
|
| Depreciation & Amortization |
5
|
6
|
|
| Other Non-Cash Items |
9
|
3
|
|
| Cash Taxes Paid |
61
|
56
|
|
| Cash Interest Paid |
20
|
22
|
|
| Change in Working Capital |
(174)
|
(129)
|
|
| Cash from Operating Activities |
20
N/A
|
(120)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9)
|
(7)
|
|
| Other Items |
(45)
|
(41)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(48)
+12%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
77
|
159
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
|
| Other |
(20)
|
(22)
|
|
| Cash from Financing Activities |
47
N/A
|
126
+169%
|
|
| Change in Cash | |||
| Net Change in Cash |
13
N/A
|
(42)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
11
N/A
|
(127)
N/A
|
|
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