ELITECON7.77

Elitecon International Limited

· FMCG & Retail
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Changes in Working Capital
+ Inventories0.3
+ Trade Receivables — Current-49.6
+ Trade Payables — Current13.9
Cash from Operating Activities
Profit Before Tax (per I/S)32.1
+ Income Taxes Paid0.2
Cash from Operating Activities4.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.9
+ Purchase of Investments (Equity / Debt)15.1
Cash from Investing Activities-19.9
Cash from Financing Activities
+ Payment of Lease Liabilities0.3
Cash from Financing Activities16.1
Net Changes in Cash0.7
Closing Cash2.6
Reference Items
EBITDA31.6
EBITDA Margin %10.64
Free Cash Flow (CFO − Capex)-0.3
Cash Flow to Net Income0.14
Cash Paid for Taxes0.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.