Home > Cashflow Statement > ELGI EQUIPMENTS

ELGI EQUIPMENTS
Cashflow Statement

ELGI EQUIPMENTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ELGI EQUIPMENTS
Please provide your vote to see the results

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 ₹15,547.1 Cr 5.1% -2.2% -21.7% Stock Analytics
KSB ₹13,917.9 Cr -1.2% -6.7% -7.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,470.6 Cr 1.2% -0.7% -8.1% Stock Analytics
SHAKTI PUMPS (INDIA) ₹10,051.4 Cr -0.4% -4.2% 14.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,529.8 Cr 0.3% -6.3% -12.9% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,306.1 Cr -3% 12.8% 10.2% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

5.1%

-2.2%

-21.7%

SENSEX

1%

3.3%

4.5%


You may also like the below Video Courses