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Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
US Market
ELTP
Elite Pharmaceuticals
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Elite Pharmaceuticals (ELTP) Cash flow

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Elite Pharmaceuticals Cash Flow

ELTP's free cash flow for Q3 2026 was $-5.48M. For the 2026 fiscal year, ELTP's free cash flow was decreased by $9.02M and operating cash flow was $-5.28M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 7.46M$ -3.28M$ 3.34M$ 6.51M$ 3.19M
Investing Cash Flow
$ -2.40M$ -809.65K$ -5.74M$ -498.57K$ -262.78K
Financing Cash Flow
$ -825.74K$ 3.39M$ 1.70M$ -667.13K$ -869.83K
End Cash Position
$ 11.77M$ 7.54M$ 8.24M$ 8.94M$ 3.60M
Free Cash Flow
$ 4.93M$ -4.09M$ -2.40M$ 6.01M$ 2.86M
Currency in USD

Elite Pharmaceuticals Cash Flow