Elixir Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	79.71	12.89	-14.86	-48.2	25.85
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
Cash Interest Paid	-	19.79	12.52	10.3	16.64
Cash Income Tax Paid	-	61.44	44.9	12.12	36.73