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ELGI Equipments Limited (ELGIEQUIP.BO)

BSE - BSE Real-time price. Currency in INR
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717.95-2.05 (-0.28%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,118,860
3,118,860
3,708,090
1,784,280
1,024,850
-
Depreciation & amortisation
766,470
766,470
777,200
744,930
743,380
-
Stock-based compensation
22,190
22,190
8,430
9,640
2,810
-
Change in working capital
-417,170
-417,170
-1,797,820
-1,739,710
422,730
-
Inventory
-198,670
-198,670
-1,193,070
-1,403,630
7,370
-
Other working capital
2,388,440
2,388,440
969,110
280,250
2,088,730
-
Other non-cash items
282,020
282,020
-821,850
98,360
129,980
-
Net cash provided by operating activities
2,876,970
2,876,970
1,659,110
685,610
2,400,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-488,530
-488,530
-690,000
-405,360
-311,680
-
Acquisitions, net
-
-
-30,810
-55,360
-151,220
-715,020
Purchases of investments
-983,710
-983,710
-2,839,730
0
-786,460
-
Sales/maturities of investments
-
-
-
159,980
2,350
0
Other investing activities
11,420
11,420
1,083,710
12,750
4,850
-
Net cash used for investing activities
-1,010,220
-1,010,220
-2,173,370
19,030
-1,095,130
-
Net change in cash
1,047,200
1,047,200
83,940
-107,210
823,090
-
Cash at beginning of period
1,247,330
1,247,330
1,163,390
1,270,600
455,100
-
Cash at end of period
2,294,530
2,294,530
1,247,330
1,163,390
1,278,190
-
Free cash flow
Operating cash flow
2,876,970
2,876,970
1,659,110
685,610
2,400,410
-
Capital expenditure
-488,530
-488,530
-690,000
-405,360
-311,680
-
Free cash flow
2,388,440
2,388,440
969,110
280,250
2,088,730
-