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ELGI EQUIPMENTS
Cashflow Statement

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ELGI EQUIPMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹19,042.5 Cr 4.1% 8.4% 16.9% Stock Analytics
KSB ₹13,374.0 Cr -5.5% -14.1% -6.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,818.6 Cr -2.3% -5.5% -7.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,852.8 Cr -15.5% -13.5% -7.8% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹10,267.3 Cr -3.8% 1% 23.4% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹7,110.3 Cr -1.8% -8.9% 48.9% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

4.1%

8.4%

16.9%

SENSEX

-2.2%

-3.3%

-8.8%


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