Elixir Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-9.52	93.27	156.06	-24.37	95.96	91.24
Depreciation & Amortization, Total	3.77	3.17	3.39	3.36	3.65	4.13
Gain (Loss) On Sale of Investments	-8.55	-1.12	-15.24	-0.73	9.38	11.32
Change in Accounts Receivable	-105.94	-72.29	-59.47	-4.29	-24.65	38
Change in Accounts Payable	-28.47	5.89	-80.07	0.97	-27.78	68.15
Other Operating Activities	-34.1	35.14	65.28	-12.4	45.01	36.15
Operating Cash Flow	-120.14	20.03	-170.21	59.6	45.82	-20.21
Capital Expenditures	-6.86	-8.73	-	-1.84	-1.25	-1.45
Investment in Securities	-51.91	-56.14	3.61	9.3	-3.59	-37.34
Other Investing Activities	10.85	10.71	9.77	9.32	8.99	5.28
Investing Cash Flow	-47.92	-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	146.16	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	12.47	-	-	-103.38	-0.32	-0.92
Net Debt Issued (Repaid)	158.63	77.23	162.56	-103.38	2.4	162.03
Common Dividends Paid	-9.88	-9.88	-9.88	-9.88	-9.88	-10.09
Other Financing Activities	-22.44	-20.34	-15.22	-11.32	-16.64	-9.51
Financing Cash Flow	126.31	47.02	137.46	-124.57	-24.12	142.43
Net Cash Flow	-41.75	12.89	-14.86	-48.2	25.85	88.71
Free Cash Flow	-127	11.3	-170.21	57.76	44.57	-21.66
Free Cash Flow Growth	-	-	-	29.60%	-	-
Free Cash Flow Margin	-54.07%	3.31%	-51.12%	182.37%	19.42%	-11.62%
Free Cash Flow Per Share	-21.89	1.95	-29.33	9.95	7.68	-3.73
Cash Interest Paid	21.9	19.79	12.52	10.3	16.64	9.51
Cash Income Tax Paid	55.66	61.44	44.9	12.12	36.73	13.5

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