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ELGI EQUIPMENTS
Cashflow Statement

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ELGI EQUIPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹440 Cr₹510 Cr₹263 Cr₹153 Cr₹70 Cr
Adjustment ₹54 Cr₹-46 Cr₹58 Cr₹74 Cr₹81 Cr
Changes In working Capital ₹-42 Cr₹-180 Cr₹-174 Cr₹42 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹452 Cr₹285 Cr₹147 Cr₹269 Cr₹78 Cr
Cash Flow from Operating Activities ₹288 Cr₹166 Cr₹69 Cr₹240 Cr₹35 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-217 Cr₹1.90 Cr₹-110 Cr₹-152 Cr
Cash Flow from Financing Activities ₹-82 Cr₹60 Cr₹-81 Cr₹-48 Cr₹91 Cr
Net Cash Inflow / Outflow ₹105 Cr₹8.39 Cr₹-11 Cr₹82 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹125 Cr₹116 Cr₹127 Cr₹46 Cr₹70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹229 Cr₹125 Cr₹116 Cr₹128 Cr₹46 Cr

Compare Cashflow Statement of peers of ELGI EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELGI EQUIPMENTS ₹14,913.3 Cr 6.9% -4.1% -23.9% Stock Analytics
KSB ₹13,019.9 Cr 2.9% 3.4% -18.3% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,082.8 Cr 6.6% 8.9% -2.4% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,180.2 Cr -2.1% -5.4% 253.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,989.2 Cr 5.8% 2.5% 72.2% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,407.9 Cr 2.8% 3% -21.5% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELGI EQUIPMENTS

6.9%

-4.1%

-23.9%

SENSEX

3.6%

5.8%

10.1%


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