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    ELGIEQUIP — ELGI Equipments Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ELGI Equipments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5282,6305,1044,4044,816
    Depreciation
    Non-Cash Items-6.12-166-1,237-259-100
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital136-2,524-2,985-2,062-1,567
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4006861,6592,8493,909
    Capital Expenditures-312-405-690-489-948
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-783424-1,483-522-1,881
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,09519-2,173-1,011-2,829
    Financing Cash Flow Items-133-107-181-300-316
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-482-812598-791-2,171
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash823-10783.91,047-1,091