ELGIEQUIP — ELGI Equipments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.31bn
- IN₹144.80bn
- IN₹32.18bn
Annual cashflow statement for ELGI Equipments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 696 | 1,528 | 2,630 | 5,104 | 4,402 |
| Depreciation | |||||
| Non-Cash Items | 158 | -6.12 | -166 | -1,237 | -228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,151 | 136 | -2,524 | -2,985 | -2,063 |
| 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 Activities | 355 | 2,400 | 686 | 1,659 | 2,877 |
| Capital Expenditures | -439 | -312 | -405 | -690 | -489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,077 | -783 | 424 | -1,483 | -522 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,516 | -1,095 | 19 | -2,173 | -1,010 |
| Financing Cash Flow Items | -233 | -133 | -107 | -181 | -300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 914 | -482 | -812 | 598 | -820 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -247 | 823 | -107 | 83.9 | 1,047 |