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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 ₹18,532.3 Cr 4% 1.9% 22.1% Stock Analytics
KIRLOSKAR BROTHERS ₹13,072.3 Cr -0.2% -3.8% -3.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,580.3 Cr -0.6% -3.3% 5.5% Stock Analytics
KSB ₹11,370.8 Cr 0.5% -16.9% -14.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹8,888.7 Cr -0.3% -9.4% 45.5% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,594.2 Cr 3.1% 1.3% 25.4% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

4%

1.9%

22.1%

SENSEX

0.7%

11.7%

-2%


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