ELITECONCigarettes & Tobacco Products
Elitecon International Ltd — Cash Flow Statement
₹48.38
-4.78%
Elitecon International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.95 Cr | -78.96 Cr | -37.00 Cr | -30.31 Cr | — |
| Repayment Of Debt | -74.00 Cr | — | — | — | — |
| Issuance Of Capital Stock | 95.29 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Capital Expenditure | -4.93 Cr | -0.32 Cr | -8.12 Cr | -5.76 Cr | — |
| End Cash Position | 2.67 Cr | 1.82 Cr | 0.20 Cr | 0.72 Cr | — |
| Beginning Cash Position | 1.83 Cr | 0.20 Cr | 0.72 Cr | 0.02 Cr | — |
| Changes In Cash | 0.84 Cr | 1.62 Cr | -0.52 Cr | 0.70 Cr | — |
| Financing Cash Flow | 20.87 Cr | 76.62 Cr | 36.40 Cr | 27.44 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.46 Cr | -0.28 Cr | -0.21 Cr | — |
| Net Common Stock Issuance | 95.29 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Common Stock Issuance | 95.29 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Net Issuance Payments Of Debt | -74.00 Cr | 77.42 Cr | 37.16 Cr | 27.43 Cr | — |
| Net Long Term Debt Issuance | -74.00 Cr | 77.42 Cr | 37.16 Cr | 27.43 Cr | — |
| Long Term Debt Payments | -74.00 Cr | — | — | — | — |
| Investing Cash Flow | -20.01 Cr | 3.64 Cr | -8.04 Cr | -2.19 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | -15.08 Cr | 0.00 | 0.00 | 1.26 Cr | — |
| Net PPE Purchase And Sale | -4.93 Cr | 3.64 Cr | -8.04 Cr | -5.76 Cr | — |
| Purchase Of PPE | -4.93 Cr | -0.32 Cr | -8.12 Cr | -5.76 Cr | — |
| Operating Cash Flow | -0.03 Cr | -78.64 Cr | -28.88 Cr | -24.55 Cr | — |
| Taxes Refund Paid | 0.24 Cr | -0.11 Cr | -0.26 Cr | 0.00 | — |
| Change In Working Capital | -71.87 Cr | -85.80 Cr | 46.79 Cr | -26.29 Cr | — |
| Change In Other Current Liabilities | -8.42 Cr | -22.38 Cr | 41.22 Cr | 0.23 Cr | — |
| Change In Other Current Assets | -6.47 Cr | -23.92 Cr | 15.74 Cr | -47.23 Cr | — |
| Change In Payable | 42.89 Cr | -26.47 Cr | 0.68 Cr | 52.04 Cr | — |
| Change In Inventory | -0.61 Cr | -8.28 Cr | -0.59 Cr | -30.72 Cr | — |
| Change In Receivables | -99.27 Cr | -4.76 Cr | -10.26 Cr | -0.62 Cr | — |
| Other Non Cash Items | 0.23 Cr | 0.44 Cr | 0.36 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 1.80 Cr | 2.21 Cr | 2.40 Cr | 0.89 Cr | — |
| Depreciation | 1.80 Cr | 2.21 Cr | 2.40 Cr | 0.89 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 94000.00 | 0.04 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | -40000.00 | 0.00 | — |
| Net Income From Continuing Operations | 69.57 Cr | 4.65 Cr | -78.21 Cr | 0.58 Cr | — |
| Issuance Of Debt | — | 77.42 Cr | 37.16 Cr | 27.43 Cr | 0.33 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Long Term Debt Issuance | — | 77.42 Cr | 37.16 Cr | 27.43 Cr | 0.33 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | 1.26 Cr | 0.00 |
| Sale Of PPE | — | 3.96 Cr | 0.07 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.