Home > Cashflow Statement > ELGI EQUIPMENTS

ELGI EQUIPMENTS
Cashflow Statement

ELGI EQUIPMENTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ELGI EQUIPMENTS
Please provide your vote to see the results

ELGI EQUIPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹440 Cr₹510 Cr₹263 Cr₹153 Cr₹70 Cr
Adjustment ₹54 Cr₹-46 Cr₹58 Cr₹74 Cr₹81 Cr
Changes In working Capital ₹-42 Cr₹-180 Cr₹-174 Cr₹42 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹452 Cr₹285 Cr₹147 Cr₹269 Cr₹78 Cr
Cash Flow from Operating Activities ₹288 Cr₹166 Cr₹69 Cr₹240 Cr₹35 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-217 Cr₹1.90 Cr₹-110 Cr₹-152 Cr
Cash Flow from Financing Activities ₹-82 Cr₹60 Cr₹-81 Cr₹-48 Cr₹91 Cr
Net Cash Inflow / Outflow ₹105 Cr₹8.39 Cr₹-11 Cr₹82 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹125 Cr₹116 Cr₹127 Cr₹46 Cr₹70 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 ₹229 Cr₹125 Cr₹116 Cr₹128 Cr₹46 Cr

Compare Cashflow Statement of peers of ELGI EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELGI EQUIPMENTS ₹16,184.1 Cr -3.9% 8.2% -24.9% Stock Analytics
KSB ₹14,398.3 Cr 1.2% 4% -11.4% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,856.5 Cr -1.9% -5.7% -19.2% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,636.4 Cr -2.9% 14.4% 101.1% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,724.8 Cr -0.8% 10.2% -1.1% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,779.4 Cr -3.4% 3.1% -10.6% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

-3.9%

8.2%

-24.9%

SENSEX

1.6%

1%

7%


You may also like the below Video Courses