Home > Cashflow Statement > ELIXIR CAPITAL

ELIXIR CAPITAL
Cashflow Statement

ELIXIR CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ELIXIR CAPITAL
Please provide your vote to see the results

ELIXIR CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹-2.66 Cr₹17 Cr₹14 Cr₹-4.67 Cr
Adjustment ₹-1.16 Cr₹0.46 Cr₹2.07 Cr₹1.97 Cr₹-0.26 Cr
Changes In working Capital ₹-37 Cr₹9.37 Cr₹-11 Cr₹-16 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹7.17 Cr₹8.25 Cr₹-0.67 Cr₹13 Cr
Cash Flow from Operating Activities ₹-17 Cr₹5.96 Cr₹4.58 Cr₹-2.02 Cr₹13 Cr
Cash Flow from Investing Activities ₹1.79 Cr₹1.68 Cr₹0.41 Cr₹-3.35 Cr₹-9.11 Cr
Cash Flow from Financing Activities ₹14 Cr₹-12 Cr₹-2.41 Cr₹14 Cr₹-1.39 Cr
Net Cash Inflow / Outflow ₹-1.49 Cr₹-4.82 Cr₹2.58 Cr₹8.87 Cr₹2.30 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹16 Cr₹13 Cr₹4.44 Cr₹2.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.59 Cr₹11 Cr₹16 Cr₹13 Cr₹4.44 Cr

Compare Cashflow Statement of peers of ELIXIR CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELIXIR CAPITAL ₹64.5 Cr -4.3% -4.7% 0.1% Stock Analytics
BAJAJ FINSERV ₹315,856.0 Cr -3.1% -3.2% 26.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,562.6 Cr -7.1% 2.2% 164.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,704.9 Cr -9.1% -8% 34.4% Stock Analytics
JSW HOLDINGS ₹23,359.7 Cr -4.7% -4.8% 201.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,208.5 Cr -2.1% 5.2% -12.9% Stock Analytics


ELIXIR CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELIXIR CAPITAL

-4.3%

-4.7%

0.1%

SENSEX

-1.6%

-3.4%

0.9%


You may also like the below Video Courses