Elixir Capital Limited (BOM:531278)

Elixir Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	93.27	156.06	-24.37	95.96	91.24
Depreciation & Amortization, Total	3.17	3.39	3.36	3.65	4.13
Gain (Loss) On Sale of Investments	-1.12	-15.24	-0.73	9.38	11.32
Change in Accounts Receivable	-72.29	-59.47	-4.29	-24.65	38
Change in Accounts Payable	5.89	-80.07	0.97	-27.78	68.15
Other Operating Activities	35.14	65.28	-12.4	45.01	36.15
Operating Cash Flow	20.03	-170.21	59.6	45.82	-20.21
Capital Expenditures	-8.73	-	-1.84	-1.25	-1.45
Investment in Securities	-56.14	3.61	9.3	-3.59	-37.34
Other Investing Activities	10.71	9.77	9.32	8.99	5.28
Investing Cash Flow	-54.16	17.89	16.77	4.15	-33.51
Short-Term Debt Issued	77.23	162.56	-	2.72	162.95
Total Debt Issued	77.23	162.56	-	2.72	162.95
Short-Term Debt Repaid	-	-	-103.38	-	-
Long-Term Debt Repaid	-	-	-	-0.32	-0.92
Total Debt Repaid	-	-	-103.38	-0.32	-0.92
Net Debt Issued (Repaid)	77.23	162.56	-103.38	2.4	162.03
Common Dividends Paid	-9.88	-9.88	-9.88	-9.88	-10.09
Other Financing Activities	-20.34	-15.22	-11.32	-16.64	-9.51
Financing Cash Flow	47.02	137.46	-124.57	-24.12	142.43
Net Cash Flow	12.89	-14.86	-48.2	25.85	88.71
Free Cash Flow	11.3	-170.21	57.76	44.57	-21.66
Free Cash Flow Growth	-	-	29.60%	-	-
Free Cash Flow Margin	3.31%	-51.12%	182.37%	19.42%	-11.62%
Free Cash Flow Per Share	1.95	-29.33	9.95	7.68	-3.73
Cash Interest Paid	19.79	12.52	10.3	16.64	9.51
Cash Income Tax Paid	61.44	44.9	12.12	36.73	13.5

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.