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ELGI EQUIPMENTS
Cashflow Statement

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ELGI EQUIPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹577 Cr₹482 Cr₹440 Cr₹510 Cr₹263 Cr
Adjustment ₹92 Cr₹66 Cr₹51 Cr₹-46 Cr₹58 Cr
Changes In working Capital ₹-67 Cr₹-17 Cr₹-42 Cr₹-180 Cr₹-174 Cr
Cash Flow after changes in Working Capital ₹603 Cr₹531 Cr₹449 Cr₹285 Cr₹147 Cr
Cash Flow from Operating Activities ₹454 Cr₹391 Cr₹285 Cr₹166 Cr₹69 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-283 Cr₹-101 Cr₹-217 Cr₹1.90 Cr
Cash Flow from Financing Activities ₹-312 Cr₹-217 Cr₹-79 Cr₹60 Cr₹-81 Cr
Net Cash Inflow / Outflow ₹43 Cr₹-109 Cr₹105 Cr₹8.39 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹120 Cr₹229 Cr₹125 Cr₹116 Cr₹127 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 ₹164 Cr₹120 Cr₹229 Cr₹125 Cr₹116 Cr

Compare Cashflow Statement of peers of ELGI EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELGI EQUIPMENTS ₹18,568.8 Cr 0.8% -5.5% 7.1% Stock Analytics
KSB ₹15,134.5 Cr -3.6% -7.9% 3.1% Stock Analytics
KIRLOSKAR BROTHERS ₹14,658.5 Cr -1.1% -8.7% -15.4% Stock Analytics
INGERSOLLRAND (INDIA) ₹13,869.7 Cr -3.8% -5.5% 9% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,829.9 Cr -10.8% -23.9% 5.7% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹6,918.2 Cr -1.4% -4.1% 41.2% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

0.8%

-5.5%

7.1%

SENSEX

-1%

-0.9%

-7.5%


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