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ELGI EQUIPMENTS
Cashflow Statement

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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 ₹13,384.3 Cr -5.6% -2.9% -36.5% Stock Analytics
KSB ₹12,491.7 Cr 4.2% 8% -11.4% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,244.5 Cr -1.4% 2% 271.2% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,074.0 Cr 1.2% 3.5% -10.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,139.4 Cr -6% 11.4% 54.5% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,249.0 Cr 3.1% -2.6% -34.6% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

-5.6%

-2.9%

-36.5%

SENSEX

-1.5%

1.1%

1.2%


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