ELGI EQUIPMENTS
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ELGI EQUIPMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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