Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Elgi Equipments Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17396.72 P/BV 10.10 Book Value ( ₹ ) 54.36
52 Week High/Low ( ₹ ) 753/401 FV/ML 1/1 P/E(X) 49.68
Book Closure 18/07/2025 EPS ( ₹ ) 11.05 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax481.60440.17510.37263.03152.75
      
Net CashFlow From Operating Activities390.90287.70165.9168.56240.04
Net Cash Used In Investing Activities-282.90-101.02-217.341.90-109.51
Net Cash Used From Financing Activities-217.10-81.9659.82-81.21-48.22
      
Net Inc/Dec In Cash And Cash Equivalents-109.10104.728.39-10.7582.31
Cash And Cash Equivalents Begin of Year229.40124.73116.34127.8245.51
Cash And Cash Equivalents End Of Year120.30229.45124.73117.07127.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax481.60
Net CashFlow From Operating Activities390.90
Net Cash Used In Investing Activities-282.90
Net Cash Used From Financing Activities-217.10
Net Inc/Dec In Cash And Cash Equivalents-109.10
Cash And Cash Equivalents Begin of Year229.40
Cash And Cash Equivalents End Of Year120.30