ELGIEQUIP — ELGI Equipments Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for ELGI Equipments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	2,630	5,104	4,404	4,816	5,774
Depreciation
Non-Cash Items	-166	-1,237	-259	-100	64
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,524	-2,985	-2,062	-1,567	-2,161
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	686	1,659	2,849	3,909	4,535
Capital Expenditures	-405	-690	-489	-948	-1,544
Purchase of Fixed Assets
Other Investing Cash Flow Items	424	-1,483	-522	-1,881	561
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	19	-2,173	-1,011	-2,829	-983
Financing Cash Flow Items	-107	-181	-300	-316	-258
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-812	598	-791	-2,171	-3,120
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-107	83.9	1,047	-1,091	432