ELGI EQUIPMENTS
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ELGI EQUIPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹482 Cr | ₹440 Cr | ₹510 Cr | ₹263 Cr | ₹153 Cr |
Adjustment | ₹66 Cr | ₹51 Cr | ₹-46 Cr | ₹58 Cr | ₹74 Cr |
Changes In working Capital | ₹-17 Cr | ₹-42 Cr | ₹-180 Cr | ₹-174 Cr | ₹42 Cr |
Cash Flow after changes in Working Capital | ₹531 Cr | ₹449 Cr | ₹285 Cr | ₹147 Cr | ₹269 Cr |
Cash Flow from Operating Activities | ₹391 Cr | ₹285 Cr | ₹166 Cr | ₹69 Cr | ₹240 Cr |
Cash Flow from Investing Activities | ₹-283 Cr | ₹-101 Cr | ₹-217 Cr | ₹1.90 Cr | ₹-110 Cr |
Cash Flow from Financing Activities | ₹-217 Cr | ₹-79 Cr | ₹60 Cr | ₹-81 Cr | ₹-48 Cr |
Net Cash Inflow / Outflow | ₹-109 Cr | ₹105 Cr | ₹8.39 Cr | ₹-11 Cr | ₹82 Cr |
Opening Cash & Cash Equivalents | ₹229 Cr | ₹125 Cr | ₹116 Cr | ₹127 Cr | ₹46 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 | ₹120 Cr | ₹229 Cr | ₹125 Cr | ₹116 Cr | ₹128 Cr |
Compare Cashflow Statement of peers of ELGI EQUIPMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELGI EQUIPMENTS | ₹16,228.4 Cr | -9.1% | -8% | -16.6% | Stock Analytics | |
KSB | ₹14,176.4 Cr | -1.7% | -3.1% | -10.1% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹11,392.9 Cr | -4.2% | -13.6% | -10.2% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹10,263.0 Cr | 0.7% | -10.4% | 12.5% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,371.2 Cr | -4.9% | -10% | 3.5% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹4,530.1 Cr | 1.1% | -7.6% | -3.2% | Stock Analytics |
ELGI EQUIPMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELGI EQUIPMENTS | -9.1% |
-8% |
-16.6% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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