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CASH FLOW

You can view the cash flow for the last 5 years.
Elixir Capital Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.08-2.6617.0013.67-4.67
      
Net CashFlow From Operating Activities-17.025.964.58-2.0212.80
Net Cash Used In Investing Activities1.791.680.41-3.35-9.11
Net Cash Used From Financing Activities13.75-12.46-2.4114.24-1.39
      
Net Inc/Dec In Cash And Cash Equivalents-1.49-4.822.588.872.30
Cash And Cash Equivalents Begin of Year11.0715.8913.314.442.14
Cash And Cash Equivalents End Of Year9.5911.0715.8913.314.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.08
Net CashFlow From Operating Activities-17.02
Net Cash Used In Investing Activities1.79
Net Cash Used From Financing Activities13.75
Net Inc/Dec In Cash And Cash Equivalents-1.49
Cash And Cash Equivalents Begin of Year11.07
Cash And Cash Equivalents End Of Year9.59