ELGI EQUIPMENTS
|
ELGI EQUIPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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