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Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
US Market

Elite Pharmaceuticals (ELTP) Cash flow

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Elite Pharmaceuticals Cash Flow

ELTP's free cash flow for Q3 2025 was $-163.70K. For the 2025 fiscal year, ELTP's free cash flow was decreased by $-1.69M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.28M$ 3.34M$ 6.51M$ 3.19M$ -1.79M
Investing Cash Flow
$ -809.65K$ -5.74M$ -498.57K$ -262.78K$ -34.95K
Financing Cash Flow
$ 3.39M$ 1.70M$ -667.13K$ -869.83K$ 689.54K
End Cash Position
$ 7.54M$ 8.24M$ 8.94M$ 3.60M$ 1.54M
Free Cash Flow
$ -4.09M$ -2.40M$ 6.01M$ 2.86M$ -1.83M
Currency in USD

Elite Pharmaceuticals Cash Flow

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