Elixir Capital Limited (BOM:531278)

Elixir Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	30.33	93.27	156.06	-24.37	95.96
Depreciation & Amortization, Total	4.92	3.17	3.39	3.36	3.65
Gain (Loss) On Sale of Investments	-9.8	-1.12	-15.24	-0.73	9.38
Stock-Based Compensation	2.68	-	-	-	-
Change in Accounts Receivable	34.01	-72.29	-59.47	-4.29	-24.65
Change in Accounts Payable	29.76	5.89	-80.07	0.97	-27.78
Other Operating Activities	-3.09	35.14	65.28	-12.4	45.01
Operating Cash Flow	28.3	20.03	-170.21	59.6	45.82

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.17	-8.73	-	-1.84	-1.25
Investment in Securities	-15.7	-56.14	3.61	9.3	-3.59
Other Investing Activities	10.83	10.71	9.77	9.32	8.99
Investing Cash Flow	-6.04	-54.16	17.89	16.77	4.15

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	91.71	77.23	162.56	-	2.72
Total Debt Issued	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)	91.71	77.23	162.56	-103.38	2.4
Common Dividends Paid	-9.88	-9.88	-9.88	-9.88	-9.88
Other Financing Activities	-24.39	-20.34	-15.22	-11.32	-16.64
Financing Cash Flow	57.44	47.02	137.46	-124.57	-24.12

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	79.71	12.89	-14.86	-48.2	25.85

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27.13	11.3	-170.21	57.76	44.57
Free Cash Flow Growth	140.08%	-	-	29.60%	-
Free Cash Flow Margin	8.06%	3.31%	-51.12%	182.37%	19.42%
Free Cash Flow Per Share	4.68	1.95	-29.33	9.95	7.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	24.39	19.79	12.52	10.3	16.64
Cash Income Tax Paid	39.48	61.44	44.9	12.12	36.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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