Cash Flow | Elgi Equipments Ltd. | R Wadiwala Securities Pvt Ltd

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE488.553.7 (+0.76 %)
PREV CLOSE (Rs.) 484.85
OPEN PRICE (Rs.) 486.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13926
TODAY'S LOW / HIGH (Rs.)484.60 490.50
52 WK LOW / HIGH (Rs.)390.05 626
NSE487.903.15 (+0.65 %)
PREV CLOSE( Rs. ) 484.75
OPEN PRICE (Rs.) 487.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317625
TODAY'S LOW / HIGH(Rs.) 484.15 490.80
52 WK LOW / HIGH (Rs.)401 626.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4816.004404.005103.702630.311527.50
Adjustment660.00507.00-459.73579.21737.26
Changes In working Capital-170.00-417.00-1797.82-1739.71422.73
Cash Flow after changes in Working Capital5306.004494.002846.151469.812687.49
Cash Flow from Operating Activities3909.002849.001659.11685.612400.41
Cash Flow from Investing Activities-2829.00-1011.00-2173.3719.03-1095.13
Cash Flow from Financing Activities-2171.00-791.00598.20-811.86-482.19
Net Cash Inflow / Outflow-1091.001047.0083.94-107.22823.09
Opening Cash & Cash Equivalents2294.001247.001163.391270.61455.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1203.002294.001247.331163.391278.19