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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 ₹15,577.2 Cr -10.2% -7.6% -20.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,223.4 Cr 5.9% -6.5% -4.5% Stock Analytics
KSB ₹10,420.6 Cr -11.3% -15% -21.1% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,640.6 Cr -5.1% -24% 52.2% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,357.8 Cr -2.1% -14.6% -1.8% Stock Analytics
WPIL ₹3,894.6 Cr -35.1% -42.6% 28.3% Stock Analytics


ELGI EQUIPMENTS Share Price vs Sensex

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

-10.2%

-7.6%

-20.9%

SENSEX

-2.5%

-1.4%

6.1%


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