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Elixir Capital Ltd — Cash Flow Statement
₹79.35
-4.72%
Elixir Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.13 Cr | -17.02 Cr | 5.78 Cr | 4.46 Cr | — |
| Capital Expenditure | -0.87 Cr | — | -0.18 Cr | -0.12 Cr | -0.15 Cr |
| End Cash Position | 10.88 Cr | 9.59 Cr | 11.07 Cr | 15.89 Cr | — |
| Beginning Cash Position | 9.59 Cr | 11.07 Cr | 15.89 Cr | 13.31 Cr | — |
| Changes In Cash | 1.29 Cr | -1.49 Cr | -4.82 Cr | 2.58 Cr | — |
| Financing Cash Flow | 4.70 Cr | 13.75 Cr | -12.46 Cr | -2.41 Cr | — |
| Interest Paid Cff | -2.03 Cr | -1.52 Cr | -1.13 Cr | -1.66 Cr | — |
| Cash Dividends Paid | -0.99 Cr | -0.99 Cr | -0.99 Cr | -0.99 Cr | — |
| Net Issuance Payments Of Debt | 7.72 Cr | 16.26 Cr | -10.34 Cr | 0.24 Cr | — |
| Net Short Term Debt Issuance | 7.72 Cr | 16.26 Cr | -10.34 Cr | 0.27 Cr | — |
| Investing Cash Flow | -5.42 Cr | 1.79 Cr | 1.68 Cr | 0.41 Cr | — |
| Dividends Received Cfi | 1.07 Cr | 0.98 Cr | 0.93 Cr | 0.90 Cr | — |
| Net Investment Purchase And Sale | -5.61 Cr | 0.36 Cr | 0.93 Cr | -0.36 Cr | — |
| Net PPE Purchase And Sale | -0.87 Cr | 0.45 Cr | -0.18 Cr | -0.12 Cr | — |
| Operating Cash Flow | 2.00 Cr | -17.02 Cr | 5.96 Cr | 4.58 Cr | — |
| Taxes Refund Paid | -6.14 Cr | -4.49 Cr | -1.21 Cr | -3.67 Cr | — |
| Change In Working Capital | -11.22 Cr | -37.45 Cr | 9.37 Cr | -10.82 Cr | — |
| Change In Payable | 0.59 Cr | -8.01 Cr | 0.10 Cr | -2.78 Cr | — |
| Change In Inventory | -4.58 Cr | -23.50 Cr | 9.71 Cr | -5.58 Cr | — |
| Change In Receivables | -7.23 Cr | -5.95 Cr | -0.43 Cr | -2.47 Cr | — |
| Other Non Cash Items | 2.03 Cr | 1.52 Cr | 1.13 Cr | 1.66 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.34 Cr | 0.34 Cr | 0.37 Cr | — |
| Depreciation | 0.50 Cr | 0.34 Cr | 0.31 Cr | 0.34 Cr | — |
| Gain Loss On Investment Securities | -1.18 Cr | -2.50 Cr | -1.01 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.52 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 18.02 Cr | 26.08 Cr | -2.66 Cr | 17.00 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | -0.03 Cr | -0.09 Cr |
| Stock Based Compensation | — | 0.00 | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.00 | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Purchase Of PPE | — | — | -0.18 Cr | -0.12 Cr | — |
| Net Other Financing Charges | — | — | — | — | 5000.00 |
| Common Stock Dividend Paid | — | — | — | — | -1.01 Cr |
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.