Gainers & Losers
Tue Nov 26 2024 09:25:46- Asian Paints share price
- ₹2,515.002.21%
- Infosys share price
- ₹1,929.002.11%
- Tata Consultancy Services share price
- ₹4,359.301.02%
- Wipro share price
- ₹588.400.97%
- Titan Company share price
- ₹3,340.500.94%
Active Stocks
Tue Nov 26 2024 09:25:57- Power Grid Corporation Of ...
- ₹339.60-0.95%
- Adani Power share price
- ₹439.30-1.69%
- Bharat Electronics share price
- ₹298.602.10%
- GAIL India share price
- ₹194.55-2.31%
- Vedanta share price
- ₹447.750.81%
Elixir Capital Cash Flow Annual
Trade203.00 -3.75 (-1.81%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26.08 | -2.66 | 17.00 | 13.67 |
| Depreciation/ Depletion | 0.34 | 0.34 | 0.37 | 0.41 |
| Non- Cash Items | -1.50 | 0.13 | 1.70 | 1.55 |
| Changesin Working Capital | -41.94 | 8.16 | -14.49 | -17.65 |
| Cashfrom Operating Activities | -17.02 | 5.96 | 4.58 | -2.02 |
| Other Investing Cash Flow Items Total | 1.79 | 1.86 | 0.54 | -3.21 |
| Cashfrom Investing Activities | 1.79 | 1.68 | 0.41 | -3.35 |
| Financing Cash Flow Items | -1.52 | -1.13 | -1.66 | -0.95 |
| Total Cash Dividends Paid | -0.99 | -0.99 | -0.99 | -1.01 |
| Issuance( Retirement)of Debt Net | 16.26 | -10.34 | 0.24 | 16.20 |
| Cashfrom Financing Activities | 13.75 | -12.46 | -2.41 | 14.24 |
| Net Changein Cash | -1.49 | -4.82 | 2.58 | 8.87 |
| Cash Interest Paid | 1.52 | 1.13 | 1.66 | 0.95 |
| Cash Taxes Paid | 4.49 | 1.21 | 3.67 | 1.35 |
| Capital Expenditures | - | -0.18 | -0.12 | -0.15 |
*All figures in crores except per share values
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