29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Elixir Capital Ltd.

BSE

  • 34.05 -3.70 (-9.8%)
  • Vol: 61
  • BSE Code: 531278
  • PREV. CLOSE
    37.75
  • OPEN PRICE
    36.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Elixir Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
93.84
15.91
0.65
NA
Adjustment
-3.02
3.82
8.07
NA
Changes In working Capital
-52.71
-21.70
-3.11
NA
Cash Flow after changes in Working Capital
38.11
-1.98
5.60
NA
Cash Flow from Operating Activities
11.52
-4.25
3.96
NA
Cash Flow from Investing Activities
-1.40
4.38
-11.74
NA
Cash Flow from Financing Activities
-6.63
-3.81
11.15
NA
Net Cash Inflow / Outflow
3.49
-3.67
3.37
NA
Opening Cash & Cash Equivalents
30.43
34.10
30.72
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.91
30.43
34.10
NA