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ELIXIR CAPITAL
Cashflow Statement

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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 ₹67.4 Cr 0.7% 5.9% 11.2% Stock Analytics
BAJAJ FINSERV ₹325,826.0 Cr 0.2% 2.1% 25.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,047.9 Cr 7.3% 10.8% 184.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹39,290.6 Cr -0.5% 4.7% 42% Stock Analytics
JSW HOLDINGS ₹24,521.8 Cr 0.4% 3.4% 222.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,578.7 Cr 1% 8.9% -14.4% Stock Analytics


ELIXIR CAPITAL Share Price vs Sensex

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

0.7%

5.9%

11.2%

SENSEX

-0.5%

-0.3%

1%


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