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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 ₹14,829.3 Cr -1.4% -6.9% -20.1% Stock Analytics
KSB ₹12,576.1 Cr 0.4% -2.1% -5.7% Stock Analytics
INGERSOLLRAND (INDIA) ₹10,854.5 Cr -0.9% -8.1% -21% Stock Analytics
SHAKTI PUMPS (INDIA) ₹8,730.4 Cr 41.5% 7.3% -11% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,839.8 Cr 0.9% -7.3% -40.5% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹6,115.4 Cr -8.4% -8% 5.1% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

-1.4%

-6.9%

-20.1%

SENSEX

0.2%

-0.5%

4%


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