X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Elixir Capital Ltd.
BSE CODE: 531278   |   NSE CODE: NA   |   ISIN CODE : INE785D01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 214.30
10.2 ( 5% )
 
Prev Close ( Rs.)
204.10
Open ( Rs.)
214.30
 
High ( Rs.)
214.30
Low ( Rs.)
213.80
 
Volume
22221
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax260.80-26.64170.05136.66-46.71
Adjustment-11.594.6320.6919.67-2.56
Changes In working Capital-374.5293.74-108.19-163.04181.01
Cash Flow after changes in Working Capital-125.3171.7282.55-6.71131.74
Cash Flow from Operating Activities-170.2159.6045.82-20.21128.00
Cash Flow from Investing Activities17.8916.774.15-33.51-91.11
Cash Flow from Financing Activities137.46-124.57-24.12142.43-13.94
Net Cash Inflow / Outflow-14.86-48.2025.8588.7122.95
Opening Cash & Cash Equivalents110.72158.92133.0744.3621.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent95.86110.72158.92133.0744.36