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Cash Flow

ELIXIR CAPITAL LTD.

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NSE : NABSE : 531278ISIN CODE : INE785D01012Industry : Finance - InvestmentHouse : Private
BSE202.40-10.65 (-5 %)
PREV CLOSE (Rs.) 213.05
OPEN PRICE (Rs.) 221.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.40 (7877)
VOLUME 30108
TODAY'S LOW / HIGH (Rs.)202.40 221.00
52 WK LOW / HIGH (Rs.) 46.12213.05
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
26.08
-2.66
17.00
13.67
-4.67
Adjustment
-1.16
0.46
2.07
1.97
-0.26
Changes In working Capital
-37.45
9.37
-10.82
-16.30
18.10
Cash Flow after changes in Working Capital
-12.53
7.17
8.25
-0.67
13.17
Cash Flow from Operating Activities
-17.02
5.96
4.58
-2.02
12.80
Cash Flow from Investing Activities
1.79
1.68
0.41
-3.35
-9.11
Cash Flow from Financing Activities
13.75
-12.46
-2.41
14.24
-1.39
Net Cash Inflow / Outflow
-1.49
-4.82
2.58
8.87
2.30
Opening Cash & Cash Equivalents
11.07
15.89
13.31
4.44
2.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.59
11.07
15.89
13.31
4.44

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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