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ELGI EQUIPMENTS
Cashflow Statement

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ELGI EQUIPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹15,315.8 Cr -4.5% -15.7% -28.6% Stock Analytics
KSB ₹14,632.3 Cr 5% -1.5% -12.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,856.2 Cr -0.4% -5.4% -9.2% Stock Analytics
SHAKTI PUMPS (INDIA) ₹10,035.3 Cr -6.1% -9.9% 11.5% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,999.6 Cr -2.7% -4.6% -4.2% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,405.8 Cr -1.6% -7.5% -13.9% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

-4.5%

-15.7%

-28.6%

SENSEX

-1.1%

-1.7%

-0.3%


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