Elgi Equipments Price (ELGIEQUIP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

316,300,000

(0.0758)%

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Cash Flow Statement

Elgi Equipments Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 269.20M

+0%

345.14M

+28%

345.14M

+0%

654.07M

+90%

940.44M

+44%

1.36B

+45%

1.11B

-19%

930.59M

-16%

724.75M

-22%

683.91M

-6%

858.12M

+25%

1.00B

+17%

1.37B

+36%

1.44B

+5%

695.61M

-52%

1.53B

+120%

2.63B

+72%

5.10B

+94%

3.12B

-39%

Depreciation And Amortiz... 93.20M 69.20M 69.20M 82.74M 97.13M 114.71M 135.23M 181.80M 262.42M 365.72M 425.68M 446.41M 446.94M 511.07M 652.32M 743.38M 744.93M 777.20M 766.47M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -398,680,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -417,240,000.00 -425,990,000.00 -1,057,910,000.00 -1,610,550,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 47.36M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00k 2.81M 9.64M 8.43M 22.19M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -944,710,000.00 -200,190,000.00 -24,520,000.00 -140,110,000.00 48.18M -1,038,339,999.00 -105,210,000.00 -48,570,000.00 -564,160,000.00 -742,890,000.00 -822,830,000.00 -578,930,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.96M -4,800,000.00 420.95M 183.80M -437,620,000.00 801.32M 297.37M -48,360,000.00 316.03M
Inventory 44.63M -146,380,000.00 -146,380,000.00 2.42M -105,470,000.00 -337,600,000.00 -58,900,000.00 -1,125,080,000.00 -195,800,000.00 -135,190,000.00 310.96M -4,070,000.00 -476,300,000.00 73.65M -268,850,000.00 7.37M -1,403,630,000.00 -1,193,070,000.00 -198,670,000.00
Other Working Capital -299,330,000.00 141.13M 141.13M -241,050,000.00 462.64M -210,140,000.00 -250,810,000.00 -323,930,000.00 396.65M -60,190,000.00 -123,750,000.00 -53,810,000.00 -387,470,000.00 73.22M 30.61M 178.20M 109.44M 266.44M 44.40M
Other Non-Cash Items -73,260,000.00 -107,590,000.00 -103,990,000.00 -161,750,000.00 -341,450,000.00 -90,750,000.00 -437,810,000.00 -371,410,000.00 -213,530,000.00 -73,920,000.00 -128,870,000.00 -125,000,000.00 -463,830,000.00 -452,950,000.00 148.33M 129.98M 98.36M -821,850,000.00 -537,240,000.00
Net Cash Provided By Op... 34.44M

+0%

301.50M

+775%

305.10M

+1%

336.43M

+10%

1.05B

+213%

486.35M

-54%

493.80M

+2%

-708,030,000.00

-243%

974.49M

-238%

780.33M

-20%

1.34B

+72%

1.27B

-6%

485.25M

-62%

1.72B

+254%

354.80M

-79%

2.40B

+577%

685.62M

-71%

1.66B

+142%

2.95B

+78%

Investing Activities
Investments In Propert... -67,710,000.00 -107,140,000.00 -107,140,000.00 -233,710,000.00 -163,500,000.00 -259,510,000.00 -394,910,000.00 -2,750,490,000.00 -1,326,800,000.00 -568,400,000.00 -314,830,000.00 -272,710,000.00 -295,730,000.00 -543,550,000.00 -439,190,000.00 -311,680,000.00 -405,360,000.00 -690,000,000.00 -488,530,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.80M 1.35M -2,900,000.00 -508,470,000.00 -576,560,000.00 -151,220,000.00 -55,360,000.00 -30,810,000.00 70.09M
Purchases Of Investments 0.00 -500,000.00 -500,000.00 0.00 0.00 -30,010,000.00 0.00 -50,000.00 0.00 0.00 0.00 -138,380,000.00 -322,270,000.00 -89,090,000.00 -472,200,000.00 -786,460,000.00 307.02M -2,839,730,000.00 -983,710,000.00
Sales Maturities Of Inve... 61.86M 0.00 0.00 1.07M 0.00 0.00 19.45M 0.00 540.00k 110.00k 32.57M 0.00 0.00 89.09M 472.20M 2.35M 159.98M 303.46M 14.58M
Other Investing Activities 41.87M 13.48M 13.48M 67.84M -52,500,000.00 107.86M 137.92M 163.33M 104.55M 400.46M 64.01M -128,330,000.00 -253,860,000.00 -17,050,000.00 -500,040,000.00 151.88M 12.75M 1.08B 1.03M
Net Cash Used For Inv... 36.02M

+0%

-94,160,000.00

-361%

-94,160,000.00

+0%

-164,800,000.00

+75%

-216,000,000.00

+31%

-181,660,000.00

-16%

-237,540,000.00

+31%

-2,587,210,000.00

+989%

-1,221,710,000.00

-53%

-167,830,000.00

-86%

-250,820,000.00

+49%

-401,040,000.00

+60%

-552,490,000.00

+38%

-1,069,070,000.00

+94%

-1,515,790,000.00

+42%

-1,095,130,000.00

-28%

19.03M

-102%

-2,173,370,000.00

-11,521%

-1,386,540,000.00

-36%

Financing Activities
Debt Repayment 87.99M -44,490,000.00 -1,740,000.00 0.00 27.57M 22.28M 21.83M 2.79B 496.84M -165,920,000.00 -680,890,000.00 -506,170,000.00 151.01M -284,380,000.00 -92,230,000.00 -315,670,000.00 -270,830,000.00 1.34B 526.34M
Common Stock Issued 0.00 0.00 0.00 0.00 16.19M 580.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.20M 12.51M 28.17M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,040,000.00 -68,700,000.00 0.00 -219,230,000.00
Dividends Paid -37,640,000.00 -78,680,000.00 -78,680,000.00 -44,040,000.00 -150,440,000.00 -116,270,000.00 -186,130,000.00 -197,900,000.00 -195,200,000.00 -193,010,000.00 -191,900,000.00 -158,030,000.00 -157,970,000.00 -188,690,000.00 -552,600,000.00 -1,930,000.00 -253,180,000.00 -363,590,000.00 -632,720,000.00
Other Financing Activities -130,530,000.00 10.00k -4,000,000.00 -1,470,000.00 216.09M 160.00k -17,090,000.00 -45,510,000.00 -97,520,000.00 -157,910,000.00 -156,710,000.00 -109,790,000.00 -91,540,000.00 -127,840,000.00 1.47B -120,550,000.00 -285,590,000.00 -391,670,000.00 -221,930,000.00
Net Cash Used/Provide... -80,180,000.00

+0%

-123,160,000.00

+54%

-126,760,000.00

+3%

-45,510,000.00

-64%

108.88M

-339%

-97,770,000.00

-190%

-181,390,000.00

+86%

2.54B

-1,501%

204.12M

-92%

-516,840,000.00

-353%

-1,012,290,000.00

+96%

-774,210,000.00

-24%

-98,500,000.00

-87%

-600,910,000.00

+510%

913.71M

-252%

-482,190,000.00

-153%

-812,100,000.00

+68%

598.20M

-174%

-519,370,000.00

-187%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,350,000.00 0.00 0.00
Net Change In Cash -9,720,000.00 84.18M 84.18M 126.12M 946.17M 206.92M 74.87M -753,250,000.00 -43,100,000.00 95.66M 79.03M 92.77M -165,740,000.00 48.64M -247,280,000.00 823.09M -107,450,000.00 83.94M 1.05B
Cash At Beginning Of Per... 43.31M 33.59M 33.59M 119.55M 245.67M 1.19B 1.41B 1.48B 730.63M 687.53M 783.19M 726.71M 819.48M 653.74M 702.38M 455.10M 1.28B 1.16B 1.25B
Cash At End Of Period 33.59M 117.77M 117.77M 245.67M 1.19B 1.40B 1.48B 730.63M 687.53M 783.19M 862.22M 819.48M 653.74M 702.38M 455.10M 1.28B 1.17B 1.25B 2.29B
Additional Metrics:
Operating Cash Flow 34.44M 301.50M 305.10M 336.43M 1.05B 486.35M 493.80M -708,030,000.00 974.49M 780.33M 1.34B 1.27B 485.25M 1.72B 354.80M 2.40B 685.62M 1.66B 2.95B
Capital Expenditure -67,710,000.00 -107,140,000.00 -107,140,000.00 -233,710,000.00 -163,500,000.00 -259,510,000.00 -394,910,000.00 -2,750,490,000.00 -1,326,800,000.00 -568,400,000.00 -314,830,000.00 -272,710,000.00 -295,730,000.00 -543,550,000.00 -439,190,000.00 -311,680,000.00 -405,360,000.00 -690,000,000.00 -488,530,000.00
Free Cash Flow -33,270,000.00

+0%

194.36M

-684%

197.96M

+2%

102.72M

-48%

889.79M

+766%

226.84M

-75%

98.89M

-56%

-3,458,520,000.00

-3,597%

-352,310,000.00

-90%

211.93M

-160%

1.03B

+385%

995.31M

-3%

189.52M

-81%

1.18B

+520%

-84,390,000.00

-107%

2.09B

-2,575%

280.26M

-87%

969.11M

+246%

2.46B

+154%

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