Elite Pharmaceuticals, Inc. (ELTP)
OTCMKTS
· Delayed Price · Currency is USD
0.5200
+0.0008 (0.14%)
Jul 11, 2025, 3:58 PM EDT
Elite Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4.31 | 20.11 | 3.56 | 8.9 | 5.09 | Upgrade
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Depreciation & Amortization | 2.12 | 1.52 | 1.33 | 1.42 | 1.51 | Upgrade
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Other Amortization | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | 0.12 | - | - | - | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | 1.6 | - | 0.29 | - | - | Upgrade
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Stock-Based Compensation | 0.23 | 6.75 | 0.58 | 0.78 | 0.94 | Upgrade
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Provision & Write-off of Bad Debts | 0.15 | 0.24 | - | - | - | Upgrade
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Other Operating Activities | 22.7 | -19.96 | -0.43 | -3.6 | -2.25 | Upgrade
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Change in Accounts Receivable | -9.9 | -16.6 | -0.04 | 0.44 | 0.61 | Upgrade
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Change in Inventory | -3.31 | -3.38 | -2.81 | -1.73 | -0.87 | Upgrade
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Change in Accounts Payable | 0.24 | 0.02 | 1.34 | 0.31 | -1.77 | Upgrade
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Change in Unearned Revenue | -0.01 | -0.01 | - | -0.01 | -0.18 | Upgrade
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Change in Other Net Operating Assets | -2.18 | 8.07 | -0.5 | -0.02 | 0.15 | Upgrade
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Operating Cash Flow | 7.46 | -3.24 | 3.34 | 6.51 | 3.19 | Upgrade
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Operating Cash Flow Growth | - | - | -48.70% | 103.78% | - | Upgrade
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Capital Expenditures | -1.63 | -0.81 | -5.74 | -0.5 | -0.33 | Upgrade
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Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.07 | Upgrade
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Sale (Purchase) of Intangibles | -0.9 | - | - | - | - | Upgrade
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Investing Cash Flow | -2.4 | -0.81 | -5.74 | -0.5 | -0.26 | Upgrade
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Short-Term Debt Issued | - | 4 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 14.44 | - | 1.01 | Upgrade
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Total Debt Issued | - | 4 | 14.44 | - | 1.01 | Upgrade
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Long-Term Debt Repaid | -0.85 | -0.66 | -12.74 | -0.67 | -1.93 | Upgrade
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Total Debt Repaid | -0.85 | -0.66 | -12.74 | -0.67 | -1.93 | Upgrade
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Net Debt Issued (Repaid) | -0.85 | 3.34 | 1.7 | -0.67 | -0.91 | Upgrade
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Issuance of Common Stock | 0.02 | - | - | - | 0.04 | Upgrade
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Financing Cash Flow | -0.83 | 3.34 | 1.7 | -0.67 | -0.87 | Upgrade
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Net Cash Flow | 4.23 | -0.71 | -0.7 | 5.34 | 2.06 | Upgrade
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Free Cash Flow | 5.83 | -4.04 | -2.4 | 6.01 | 2.86 | Upgrade
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Free Cash Flow Growth | - | - | - | 109.85% | - | Upgrade
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Free Cash Flow Margin | 6.94% | -7.14% | -7.02% | 18.63% | 11.28% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.00 | Upgrade
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Cash Interest Paid | 0.67 | 0.12 | 1.1 | 0.18 | 0.18 | Upgrade
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Cash Income Tax Paid | 0.61 | 0.29 | 0.42 | - | - | Upgrade
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Levered Free Cash Flow | -2.18 | -4.87 | -4.55 | 3.6 | 1.11 | Upgrade
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Unlevered Free Cash Flow | -1.71 | -4.5 | -3.87 | 3.71 | 1.26 | Upgrade
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Change in Net Working Capital | 14.79 | 18.71 | 1.98 | 0.4 | 1.25 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.