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Elite Pharmaceuticals (ELTP) Cash flow

Elite Pharmaceuticals Cash Flow

ELTP's free cash flow for Q1 2027 was $9.26M. For the 2027 fiscal year, ELTP's free cash flow was decreased by $-808.96K and operating cash flow was $10.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Jun 25Jun 24Mar 23Mar 22
$ 23.75B$ 7.46M$ -3.28M$ 3.34M$ 6.51M
$ -925.63M$ -2.40M$ -809.65K$ -5.74M$ -498.57K
$ -4.32B$ -825.74K$ 3.39M$ 1.70M$ -667.13K
$ 30.27B$ 11.77M$ 7.54M$ 8.24M$ 8.94M
$ 22.82B$ 4.93M$ -4.09M$ -2.40M$ 6.01M

Currency in USD

Elite Pharmaceuticals Cash Flow

-10B-5B05B10B15B20B25B30B2017201820192020202120222023202420252026OperatingInvestingFinancing