Elixir Capital Limited (BOM:531278)
India · Delayed Price · Currency is INR 95.25
-1.30 (-1.35%)
At close: Nov 13, 2026
Elixir Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 104.94 | 30.33 | 93.27 | 156.06 | -24.37 | 95.96 |
Depreciation & Amortization, Total | 3.35 | 3.06 | 4.97 | 3.39 | 3.36 | 3.65 |
Gain (Loss) On Sale of Investments | -1.24 | -9.8 | -1.12 | -15.24 | -0.73 | 9.38 |
Stock-Based Compensation | 4.14 | 2.68 | - | - | - | - |
Change in Accounts Receivable | -3.14 | 34.01 | -72.29 | -59.47 | -4.29 | -24.65 |
Change in Accounts Payable | 15.25 | 29.76 | 5.89 | -80.07 | 0.97 | -27.78 |
Other Operating Activities | 65.46 | -3.09 | 35.14 | 65.28 | -12.4 | 45.01 |
Operating Cash Flow | 87.61 | 28.3 | 20.03 | -170.21 | 59.6 | 45.82 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.71 | -1.17 | -8.73 | - | -1.84 | -1.25 |
Investment in Securities | -48.89 | -15.7 | -56.14 | 3.61 | 9.3 | -3.59 |
Other Investing Activities | 11.19 | 10.83 | 10.71 | 9.77 | 9.32 | 8.99 |
Investing Cash Flow | -41.4 | -6.04 | -54.16 | 17.89 | 16.77 | 4.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 91.71 | 77.23 | 162.56 | - | 2.72 |
Total Debt Issued | 246.84 | 91.71 | 77.23 | 162.56 | - | 2.72 |
Short-Term Debt Repaid | - | - | - | - | -103.38 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.32 |
Total Debt Repaid | - | - | - | - | -103.38 | -0.32 |
Net Debt Issued (Repaid) | 246.84 | 91.71 | 77.23 | 162.56 | -103.38 | 2.4 |
Common Dividends Paid | -9.89 | -9.88 | -9.88 | -9.88 | -9.88 | -9.88 |
Other Financing Activities | -27.18 | -24.39 | -20.34 | -15.22 | -11.32 | -16.64 |
Financing Cash Flow | 209.77 | 57.44 | 47.02 | 137.46 | -124.57 | -24.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 255.98 | 79.71 | 12.89 | -14.86 | -48.2 | 25.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 83.9 | 27.13 | 11.3 | -170.21 | 57.76 | 44.57 |
Free Cash Flow Growth | - | 140.07% | - | - | 29.60% | - |
Free Cash Flow Margin | 16.42% | 8.01% | 2.82% | -51.12% | 182.37% | 19.42% |
Free Cash Flow Per Share | 14.45 | 4.67 | 1.95 | -29.33 | 9.95 | 7.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.12 | 22.2 | 19.79 | 12.52 | 10.3 | 16.64 |
Cash Income Tax Paid | 35.3 | 39.48 | 61.44 | 44.9 | 12.12 | 36.73 |