E
Elitecon International Ltd
BSE:539533
Elitecon International Ltd
BSE:539533
Price:
10.5
INR
5%
Market Closed
Market Cap:
₹168.8B
Cash Flow Statement
Cash Flow Statement
Elitecon International Ltd
Elitecon International Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(782)
|
46
|
696
|
|
| Depreciation & Amortization |
24
|
22
|
18
|
|
| Other Non-Cash Items |
4
|
4
|
2
|
|
| Cash Taxes Paid |
3
|
1
|
(2)
|
|
| Change in Working Capital |
465
|
(859)
|
(716)
|
|
| Cash from Operating Activities |
(289)
N/A
|
(786)
-172%
|
(0)
+100%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(81)
|
(3)
|
(49)
|
|
| Other Items |
1
|
40
|
(151)
|
|
| Cash from Investing Activities |
(80)
N/A
|
36
N/A
|
(200)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
953
|
|
| Net Issuance of Debt |
367
|
771
|
(735)
|
|
| Other |
(3)
|
(5)
|
(9)
|
|
| Cash from Financing Activities |
364
N/A
|
766
+110%
|
209
-73%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(5)
N/A
|
16
N/A
|
8
-48%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(370)
N/A
|
(790)
-113%
|
(50)
+94%
|
|
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