Elitecon International Limited (BOM:539533)
India
· Delayed Price · Currency is INR 335.65
+6.55 (1.99%)
At close: May 2, 2025
Elitecon International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 47.8 | -781.81 | 4.34 | -0.4 | -0.09 | Upgrade
|
| Depreciation & Amortization | 22.14 | 23.99 | 8.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 2.01 | 1.13 | 4.12 | - | - | Upgrade
|
| Change in Accounts Receivable | -47.6 | -102.6 | -6.16 | 1.55 | -1.55 | Upgrade
|
| Change in Inventory | -82.76 | -5.91 | -307.18 | 0.06 | -0.06 | Upgrade
|
| Change in Accounts Payable | -264.7 | 6.77 | 520.41 | -1.47 | 1.59 | Upgrade
|
| Change in Other Net Operating Assets | -462.94 | 569.67 | -469.97 | 0.41 | 2.73 | Upgrade
|
| Operating Cash Flow | -786.36 | -288.81 | -245.51 | 0.14 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.52% | 36493.27% | Upgrade
|
| Capital Expenditures | -3.23 | -81.18 | -57.6 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 39.64 | 0.75 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 12.57 | - | -2.57 | Upgrade
|
| Investing Cash Flow | 36.42 | -80.44 | -21.92 | -3.41 | -2.57 | Upgrade
|
| Long-Term Debt Issued | 774.19 | 371.58 | 274.29 | 3.31 | - | Upgrade
|
| Long-Term Debt Repaid | -3.43 | -4.79 | -2.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 770.76 | 366.79 | 272.08 | 3.31 | - | Upgrade
|
| Issuance of Common Stock | - | - | 4.5 | - | - | Upgrade
|
| Other Financing Activities | -4.58 | -2.78 | -2.14 | - | - | Upgrade
|
| Financing Cash Flow | 766.18 | 364.01 | 274.45 | 3.31 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 16.24 | -5.23 | 7.02 | 0.04 | 0.06 | Upgrade
|
| Free Cash Flow | -789.59 | -369.99 | -303.11 | 0.14 | 2.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.52% | 36493.27% | Upgrade
|
| Free Cash Flow Margin | -138.95% | -63.83% | -157.01% | 160.00% | 133.70% | Upgrade
|
| Free Cash Flow Per Share | -652.55 | -305.77 | -264.90 | 0.14 | 2.48 | Upgrade
|
| Cash Interest Paid | 4.58 | 2.78 | 2.14 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.14 | 2.56 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -806.29 | -79.5 | -283.91 | -3.66 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | -803.25 | -77.39 | -282.31 | -3.66 | 1.92 | Upgrade
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| Change in Net Working Capital | 859.49 | -468.67 | 237.57 | 2.86 | -2.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.