Elixir Capital Limited (ELIXIR.BO)

INR 279.0

(2.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -170.2 Million 59.6 Million 45.81 Million -20.2 Million 128 Million 23.19 Million
Net Income 260.8 Million -26.64 Million 170.04 Million 136.66 Million -46.7 Million -2.1 Million
Depreciation & Amortization 3.39 Million 3.35 Million 3.65 Million 4.13 Million 3.99 Million 4.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -374.51 Million 93.73 Million -108.19 Million -163.04 Million 181 Million 22.23 Million
Other non-cash items 15.22 Million -10.85 Million -19.69 Million 2.04 Million -10.29 Million -1.38 Million
Investing Cash Flow 17.89 Million 16.77 Million 4.14 Million -33.5 Million -91.1 Million 2.95 Million
Investments in PPE - -1.84 Million -1.24 Million -1.45 Million -492.37 Thousand -1.16 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 17.89 Million 18.61 Million 5.39 Million -32.05 Million -90.61 Million 4.12 Million
Financing Cash Flow 137.45 Million -124.57 Million -24.11 Million 142.42 Million -13.94 Million -17.97 Million
Debt repayment -162.55 Million -103.37 Million -318.1 Thousand -922.18 Thousand -821.48 Thousand -520.98 Thousand
Dividends payments -9.87 Million -9.87 Million -9.87 Million -10.09 Million -10.09 Million -9.87 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 147.33 Million -114.69 Million -13.92 Million 153.44 Million -3.02 Million -7.57 Million
Accounts receivables -59.46 Million -4.29 Million -24.65 Million 37.99 Million -67.37 Million 8.71 Million
Accounts payables - - - - - -
Inventory -234.98 Million 97.06 Million -55.75 Million -269.19 Million 185.74 Million 13.51 Million
Other working capital -80.06 Million 968.49 Thousand -27.77 Million 68.15 Million 62.63 Million -
Cash at beginning of period 110.72 Million 158.91 Million 133.07 Million 44.36 Million 21.4 Million 40.16 Million
Cash at end of period 95.86 Million 110.72 Million 158.91 Million 133.07 Million 44.36 Million 21.4 Million
Capital Expenditure - -1.84 Million -1.24 Million -1.45 Million -492.37 Thousand -1.16 Million
Effect of forex changes on cash - -10.00 - - -20.00 -26.93 Million
Net cash flow / Change in cash -14.85 Million -48.19 Million 25.84 Million 88.71 Million 22.95 Million -18.75 Million
Free Cash Flow -170.2 Million 57.75 Million 44.56 Million -21.66 Million 127.5 Million 22.03 Million

Cash Flow Charts