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ELGI Equipments Cash Flow Annual
BSE: 522074 | NSE: ELGIEQUIP | ISIN: INE285A01027 | Sector: Misc. Capital Goods573.10 -10.00 (-1.71%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -194.90 | -90.00 | 33.20 | 113.05 |
| Net Changein Cash | 43.20 | -109.10 | 104.70 | 8.39 |
| Cash Taxes Paid | 149.60 | 139.70 | 164.50 | 118.70 |
| Net Income/ Starting Line | 577.40 | 481.60 | 440.40 | 510.37 |
| Total Cash Dividends Paid | -69.40 | -63.20 | -63.20 | -36.36 |
| Changesin Working Capital | -216.10 | -156.70 | -206.20 | -298.49 |
| Cashfrom Operating Activities | 453.50 | 390.90 | 284.90 | 165.91 |
| Cash Interest Paid | 25.80 | 31.60 | 30.00 | 18.12 |
| Cashfrom Financing Activities | -312.00 | -217.10 | -79.10 | 59.82 |
| Issuance( Retirement)of Stock Net | -21.90 | -32.30 | -19.10 | 1.25 |
| Depreciation/ Depletion | 85.80 | 76.00 | 76.60 | 77.72 |
| Other Investing Cash Flow Items Total | 56.10 | -188.10 | -52.20 | -148.34 |
| Capital Expenditures | -154.40 | -94.80 | -48.90 | -69.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.40 | -10.00 | -25.90 | -123.69 |
| Financing Cash Flow Items | -25.80 | -31.60 | -30.00 | -18.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -98.30 | -282.90 | -101.10 | -217.34 |
*All figures in crores except per share values
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