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 | ₹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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