Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
- Trent share price
- ₹4,123.651.24%
- Infosys share price
- ₹1,608.550.61%
- Tata Steel share price
- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
- Suzlon Energy share price
- ₹53.140.23%
- Tata Steel share price
- ₹172.800.52%
- Indian Oil Corporation share price
- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
ELGI Equipments Cash Flow Annual
488.00 -0.55 (-0.11%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -90.00 | 33.20 | 113.05 | -44.92 |
| Net Changein Cash | -109.10 | 104.70 | 8.39 | -10.75 |
| Cash Taxes Paid | 139.70 | 164.50 | 118.70 | 78.42 |
| Net Income/ Starting Line | 481.60 | 440.40 | 510.37 | 263.03 |
| Total Cash Dividends Paid | -63.20 | -63.20 | -36.36 | -25.32 |
| Changesin Working Capital | -156.70 | -206.20 | -298.49 | -252.39 |
| Cashfrom Operating Activities | 390.90 | 284.90 | 165.91 | 68.56 |
| Cash Interest Paid | 31.60 | 30.00 | 18.12 | 10.72 |
| Cashfrom Financing Activities | -217.10 | -79.10 | 59.82 | -81.21 |
| Issuance( Retirement)of Stock Net | -32.30 | -19.10 | 1.25 | -0.25 |
| Depreciation/ Depletion | 76.00 | 76.60 | 77.72 | 74.49 |
| Other Investing Cash Flow Items Total | -188.10 | -52.20 | -148.34 | 42.44 |
| Capital Expenditures | -94.80 | -48.90 | -69.00 | -40.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -10.00 | -25.90 | -123.69 | -16.57 |
| Financing Cash Flow Items | -31.60 | -30.00 | -18.12 | -10.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -282.90 | -101.10 | -217.34 | 1.90 |
*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
2,290.15+29.10(1.29%)
4,123.65+50.70(1.24%)
1,683.80+11.40(0.68%)
3,608.85-70.05 (-1.90%)
2,068.55-17.45 (-0.84%)