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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 ₹66.5 Cr -1% -2.2% 3.9% Stock Analytics
BAJAJ FINSERV ₹317,254.0 Cr -3.3% -3.3% 28.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,548.6 Cr -5% 3.6% 175.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,369.6 Cr -6.2% -2.8% 36.4% Stock Analytics
JSW HOLDINGS ₹23,437.9 Cr -3.9% -0.1% 207.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,588.3 Cr 0.6% 6.7% -11.1% Stock Analytics


ELIXIR CAPITAL Share Price vs Sensex

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

-1%

-2.2%

3.9%

SENSEX

-0.4%

-1.6%

1.3%


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