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Cash Flow
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Elgi Equipments Ltd.
BSE CODE: 522074   |   NSE CODE: ELGIEQUIP   |   ISIN CODE : INE285A01027   |   03-May-2024 Hrs IST
BSE NSE
Rs. 657.70
-0.95 ( -0.14% )
 
Prev Close ( Rs.)
658.65
Open ( Rs.)
661.90
 
High ( Rs.)
667.00
Low ( Rs.)
651.55
 
Volume
25830
Week Avg.Volume
19822
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 656.30
-2 ( -0.3% )
 
Prev Close ( Rs.)
658.30
Open ( Rs.)
663.00
 
High ( Rs.)
666.50
Low ( Rs.)
651.60
 
Volume
1988130
Week Avg.Volume
535965
 
52 WK High-Low Range(Rs.)
428.5
714.2
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax5103.702630.311527.50695.611435.04
Adjustment-459.73579.21737.26810.11558.78
Changes In working Capital-1797.82-1739.71422.73-724.43225.46
Cash Flow after changes in Working Capital2846.151469.812687.49781.292219.28
Cash Flow from Operating Activities1659.11685.612400.41354.801718.62
Cash Flow from Investing Activities-2173.3719.03-1095.13-1515.79-1069.07
Cash Flow from Financing Activities598.20-811.86-482.19913.71-600.91
Net Cash Inflow / Outflow83.94-107.22823.09-247.2848.64
Opening Cash & Cash Equivalents1163.391270.61455.10702.38653.74
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 Equivalent1247.331163.391278.19455.10702.38