eltp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-4,247,152	-4,130,684
Net change in cash and restricted cash	15,311,425	10,426,954
Cash and cash equivalents at beginning of period	11,769,161	-
Cash and cash equivalents at end of period	27,080,586	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-4,247,152	-4,130,684
Net change in cash and restricted cash	15,311,425	10,426,954
Cash and cash equivalents at beginning of period	11,769,161	-
Cash and cash equivalents at end of period	27,080,586	-

Unit: Dollar

ELITE PHARMACEUTICALS INC NV (ELTP)