Elgi
ELGIEQUIP.NSElgi Equipments Price (ELGIEQUIP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
316,300,000
(0.0758)%Cash Flow Statement
Elgi Equipments LimitedCurrency: 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% |
|