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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-4.3120.113.568.95.09
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Depreciation & Amortization
2.121.521.331.421.51
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Other Amortization
0.01-0.010.010.01
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Loss (Gain) From Sale of Assets
0.12----0.05
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Asset Writedown & Restructuring Costs
1.6-0.29--
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Stock-Based Compensation
0.236.750.580.780.94
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Provision & Write-off of Bad Debts
0.150.24---
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Other Operating Activities
22.7-19.96-0.43-3.6-2.25
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Change in Accounts Receivable
-9.9-16.6-0.040.440.61
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Change in Inventory
-3.31-3.38-2.81-1.73-0.87
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Change in Accounts Payable
0.240.021.340.31-1.77
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Change in Unearned Revenue
-0.01-0.01--0.01-0.18
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Change in Other Net Operating Assets
-2.188.07-0.5-0.020.15
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Operating Cash Flow
7.46-3.243.346.513.19
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Operating Cash Flow Growth
---48.70%103.78%-
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Capital Expenditures
-1.63-0.81-5.74-0.5-0.33
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Sale of Property, Plant & Equipment
0.13---0.07
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Sale (Purchase) of Intangibles
-0.9----
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Investing Cash Flow
-2.4-0.81-5.74-0.5-0.26
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Short-Term Debt Issued
-4---
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Long-Term Debt Issued
--14.44-1.01
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Total Debt Issued
-414.44-1.01
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Long-Term Debt Repaid
-0.85-0.66-12.74-0.67-1.93
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Total Debt Repaid
-0.85-0.66-12.74-0.67-1.93
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Net Debt Issued (Repaid)
-0.853.341.7-0.67-0.91
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Issuance of Common Stock
0.02---0.04
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Financing Cash Flow
-0.833.341.7-0.67-0.87
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Net Cash Flow
4.23-0.71-0.75.342.06
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Free Cash Flow
5.83-4.04-2.46.012.86
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Free Cash Flow Growth
---109.85%-
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Free Cash Flow Margin
6.94%-7.14%-7.02%18.63%11.28%
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Free Cash Flow Per Share
0.01-0.00-0.000.010.00
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Cash Interest Paid
0.670.121.10.180.18
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Cash Income Tax Paid
0.610.290.42--
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Levered Free Cash Flow
-2.18-4.87-4.553.61.11
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Unlevered Free Cash Flow
-1.71-4.5-3.873.711.26
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Change in Net Working Capital
14.7918.711.980.41.25
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.