Elitecon International Limited (BOM:539533)

Elitecon International 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	696.39	47.8	-781.81	4.34	-0.4
Depreciation & Amortization	17.97	22.14	23.99	8.94	-
Loss (Gain) From Sale of Assets	-	-0.31	-0.04	-	-
Other Operating Activities	4.12	2.01	1.13	4.12	-
Change in Accounts Receivable	-992.68	-47.6	-102.6	-6.16	1.55
Change in Inventory	-6.06	-82.76	-5.91	-307.18	0.06
Change in Accounts Payable	428.94	-264.7	6.77	520.41	-1.47
Change in Other Net Operating Assets	-148.94	-462.94	569.67	-469.97	0.41
Operating Cash Flow	-0.26	-786.36	-288.81	-245.51	0.14
Operating Cash Flow Growth	-	-	-	-	-94.52%
Capital Expenditures	-49.28	-3.23	-81.18	-57.6	-
Sale of Property, Plant & Equipment	-	39.64	0.75	-	-
Cash Acquisitions	-150.79	-	-	-	-
Investment in Securities	-	-	-	12.57	-
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-200.07	36.42	-80.44	-21.92	-3.41
Long-Term Debt Issued	-	774.19	371.58	274.29	3.31
Long-Term Debt Repaid	-742.53	-3.43	-4.79	-2.21	-
Net Debt Issued (Repaid)	-742.53	770.76	366.79	272.08	3.31
Issuance of Common Stock	952.94	-	-	4.5	-
Other Financing Activities	-1.71	-4.58	-2.78	-2.14	-
Financing Cash Flow	208.7	766.18	364.01	274.45	3.31
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	8.37	16.24	-5.23	7.02	0.04
Free Cash Flow	-49.54	-789.59	-369.99	-303.11	0.14
Free Cash Flow Growth	-	-	-	-	-94.52%
Free Cash Flow Margin	-0.90%	-138.95%	-63.83%	-157.01%	160.00%
Free Cash Flow Per Share	-1.24	-65.25	-30.58	-26.49	0.01
Cash Interest Paid	1.71	4.58	2.78	2.14	-
Cash Income Tax Paid	-2.36	1.14	2.56	-	-
Levered Free Cash Flow	-318.89	-806.29	-79.5	-283.91	-3.66
Unlevered Free Cash Flow	-318.33	-803.25	-77.39	-282.31	-3.66
Change in Working Capital	-718.74	-858	467.93	-262.9	0.55

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