Elevate Campuses Limited (NSE:ELEVATE)
India · Delayed Price · Currency is INR 330.85
-2.30 (-0.69%)
Oct 6, 2026, 9:30 AM IST
Elevate Campuses Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,738 | 497.38 | 396.89 | 290.03 | -669.88 |
Depreciation & Amortization | 1,020 | 511.35 | 486.56 | 436.87 | 422.09 |
Other Amortization | 1.25 | 1 | 1.06 | 1.27 | 1.26 |
Gain (Loss) on Sale of Assets | -1,095 | -175.57 | -0.18 | - | - |
Gain (Loss) on Sale of Investments | -226.87 | -82.01 | -12.92 | -2.62 | - |
Stock-Based Compensation | - | - | - | 7.58 | 27.32 |
Change in Accounts Receivable | -35.46 | -3.97 | -12.97 | 0.72 | 24.24 |
Change in Accounts Payable | 244.64 | -291.09 | 271.25 | 94.35 | 146.16 |
Change in Other Net Operating Assets | -751.5 | 51.25 | 354.69 | 407.09 | 719.33 |
Other Operating Activities | 2,075 | 1,671 | 1,165 | 1,223 | 866.9 |
Operating Cash Flow | 2,971 | 2,187 | 2,645 | 2,452 | 1,536 |
Operating Cash Flow Growth | 35.82% | -17.29% | 7.84% | 59.68% | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -24,245 | -69.88 | -94.28 | -104.63 | -33.72 |
Sale of Real Estate Assets | 1,982 | 362.92 | 118.27 | - | - |
Net Sale / Acq. of Real Estate Assets | -22,263 | 293.04 | 23.99 | -104.63 | -33.72 |
Cash Acquisition | -9,907 | - | -619.08 | - | -462.6 |
Investment in Marketable & Equity Securities | 140.66 | -1,389 | -733.65 | 283.5 | -692.59 |
Other Investing Activities | 111.86 | 133.11 | 140.91 | 83.05 | 80.5 |
Investing Cash Flow | -31,843 | -1,040 | -1,195 | 261.65 | -1,108 |
Financing Activities
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 |
Long-Term Debt Issued | 29,723 | 11,750 | 139.14 | - | 529.29 |
Long-Term Debt Repaid | -591.4 | -9,536 | -563.48 | -1,365 | -709.68 |
Lease Payments | -7.84 | -4.25 | -2.01 | -2.33 | - |
Net Debt Issued (Repaid) | 29,132 | 2,215 | -424.34 | -1,365 | -180.39 |
Issuance of Common Stock | - | - | - | 1.56 | 1,159 |
Other Financing Activities | -2,337 | -1,068 | -1,089 | -1,026 | -1,074 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 601.97 | -0.16 | - | - | - |
Net Cash Flow | -1,476 | 2,293 | -63.86 | 323.79 | 332.06 |
Free Cash Flow
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 |
Levered Free Cash Flow | 1,132 | 2,137 | 669.26 | 1,504 | - |
Unlevered Free Cash Flow | 2,708 | 2,898 | 1,343 | 2,151 | - |
Additional Metrics
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 |
Cash Interest Paid | 2,067 | 1,011 | 958.37 | 1,026 | 1,074 |
Cash Income Tax Paid | 183.98 | 40.94 | 52.8 | 8.23 | -20.59 |
Change in Working Capital | -541.46 | -235.79 | 608.09 | 495.96 | 888.02 |