Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Elgi Equipments Cash Flow Annual
Trade645.20 +85.70 (15.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 440.17 | 510.37 | 263.03 | 152.75 |
| Depreciation/ Depletion | 76.65 | 77.72 | 74.49 | 74.34 |
| Non- Cash Items | -22.81 | -123.69 | -16.57 | -0.61 |
| Changesin Working Capital | -206.31 | -298.49 | -252.39 | 13.57 |
| Cashfrom Operating Activities | 287.70 | 165.91 | 68.56 | 240.04 |
| Capital Expenditures | -48.85 | -69.00 | -40.54 | -31.17 |
| Other Investing Cash Flow Items Total | -52.17 | -148.34 | 42.44 | -78.35 |
| Cashfrom Investing Activities | -101.02 | -217.34 | 1.90 | -109.51 |
| Financing Cash Flow Items | -30.02 | -18.12 | -10.72 | -13.34 |
| Total Cash Dividends Paid | -63.27 | -36.36 | -25.32 | -0.19 |
| Issuance( Retirement)of Stock Net | -19.11 | 1.25 | -0.25 | -4.40 |
| Issuance( Retirement)of Debt Net | 30.44 | 113.05 | -44.92 | -30.28 |
| Cashfrom Financing Activities | -81.96 | 59.82 | -81.21 | -48.22 |
| Net Changein Cash | 104.72 | 8.39 | -10.75 | 82.31 |
| Cash Interest Paid | 30.02 | 18.12 | 10.72 | 13.34 |
| Cash Taxes Paid | 164.60 | 118.70 | 78.42 | 28.71 |
*All figures in crores except per share values
Elgi Equipments Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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