ELGI EQUIPMENTS
|
ELGI EQUIPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹19,411.7 Cr | 0.7% | 8.1% | 12.2% | Stock Analytics | |
| KSB | ₹15,707.0 Cr | 5.5% | 9.3% | 6.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,393.0 Cr | 10.5% | 20.9% | 3.9% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹14,569.3 Cr | 7% | 3.9% | 22.6% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹12,674.0 Cr | 19.8% | 20.5% | 38.3% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹7,427.9 Cr | 3.2% | 4.7% | 56.2% | Stock Analytics | |
ELGI EQUIPMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELGI EQUIPMENTS | 0.7% |
8.1% |
12.2% |
| SENSEX | 1.7% |
2.1% |
-6% |
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