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Cash Flow
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Elgi Equipments Ltd.
BSE CODE: 522074   |   NSE CODE: ELGIEQUIP   |   ISIN CODE : INE285A01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 492.15
-7.9 ( -1.58% )
 
Prev Close ( Rs.)
500.05
Open ( Rs.)
502.85
 
High ( Rs.)
504.80
Low ( Rs.)
490.00
 
Volume
13836
Week Avg.Volume
23240
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 493.10
-7.2 ( -1.44% )
 
Prev Close ( Rs.)
500.30
Open ( Rs.)
504.50
 
High ( Rs.)
505.00
Low ( Rs.)
489.90
 
Volume
219910
Week Avg.Volume
314365
 
52 WK High-Low Range(Rs.)
401
752.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1203.002294.001247.331163.391278.19