ELIXIR CAPITAL
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ELIXIR CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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