Elitecon International Limited (BOM:539533)
India
· Delayed Price · Currency is INR 315.50
+15.00 (4.99%)
At close: Aug 14, 2025
Elitecon International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. 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 | 696.39 | 47.8 | -781.81 | 4.34 | -0.4 | Upgrade
|
| Depreciation & Amortization | 17.97 | 22.14 | 23.99 | 8.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 4.12 | 2.01 | 1.13 | 4.12 | - | Upgrade
|
| Change in Accounts Receivable | -992.68 | -47.6 | -102.6 | -6.16 | 1.55 | Upgrade
|
| Change in Inventory | -6.06 | -82.76 | -5.91 | -307.18 | 0.06 | Upgrade
|
| Change in Accounts Payable | 428.94 | -264.7 | 6.77 | 520.41 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | -148.94 | -462.94 | 569.67 | -469.97 | 0.41 | Upgrade
|
| Operating Cash Flow | -0.26 | -786.36 | -288.81 | -245.51 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.52% | Upgrade
|
| Capital Expenditures | -49.28 | -3.23 | -81.18 | -57.6 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.64 | 0.75 | - | - | Upgrade
|
| Investment in Securities | -150.79 | - | - | 12.57 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -200.07 | 36.42 | -80.44 | -21.92 | -3.41 | Upgrade
|
| Long-Term Debt Issued | - | 774.19 | 371.58 | 274.29 | 3.31 | Upgrade
|
| Long-Term Debt Repaid | -742.53 | -3.43 | -4.79 | -2.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -742.53 | 770.76 | 366.79 | 272.08 | 3.31 | Upgrade
|
| Issuance of Common Stock | 952.94 | - | - | 4.5 | - | Upgrade
|
| Other Financing Activities | -1.71 | -4.58 | -2.78 | -2.14 | - | Upgrade
|
| Financing Cash Flow | 208.7 | 766.18 | 364.01 | 274.45 | 3.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 8.37 | 16.24 | -5.23 | 7.02 | 0.04 | Upgrade
|
| Free Cash Flow | -49.54 | -789.59 | -369.99 | -303.11 | 0.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -94.52% | Upgrade
|
| Free Cash Flow Margin | -0.90% | -138.95% | -63.83% | -157.01% | 160.00% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -65.25 | -30.58 | -26.49 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.71 | 4.58 | 2.78 | 2.14 | - | Upgrade
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| Cash Income Tax Paid | -2.36 | 1.14 | 2.56 | - | - | Upgrade
|
| Levered Free Cash Flow | -375.71 | -806.29 | -79.5 | -283.91 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | -374.21 | -803.25 | -77.39 | -282.31 | -3.66 | Upgrade
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| Change in Working Capital | -718.74 | -858 | 467.93 | -262.9 | 0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.