Elgi Equipments Limited (BOM:522074)
India
· Delayed Price · Currency is INR 533.35
+4.35 (0.82%)
At close: Jun 9, 2025
Elgi Equipments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,502 | 3,119 | 3,708 | 1,784 | 1,025 | Upgrade
|
| Depreciation & Amortization | 760 | 748.51 | 747.14 | 712.7 | 713.75 | Upgrade
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| Other Amortization | - | 17.96 | 30.06 | 32.23 | 29.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | -65.51 | -1,170 | -136.34 | -3.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -55 | -51.81 | -24.79 | -13.18 | -14.16 | Upgrade
|
| Stock-Based Compensation | 58 | 22.19 | 8.43 | 9.64 | 2.81 | Upgrade
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| Provision & Write-off of Bad Debts | 185 | 55.02 | 34.58 | 21.39 | 34.46 | Upgrade
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| Other Operating Activities | -389 | -551.08 | 123.37 | 14.6 | 190.29 | Upgrade
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| Change in Accounts Receivable | -345 | -578.93 | -822.83 | -742.89 | -564.16 | Upgrade
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| Change in Inventory | 137 | -198.67 | -1,193 | -1,404 | 7.37 | Upgrade
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| Change in Accounts Payable | -87 | 316.03 | -48.36 | 297.37 | 801.32 | Upgrade
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| Change in Other Net Operating Assets | 125 | 44.4 | 266.44 | 109.44 | 178.2 | Upgrade
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| Operating Cash Flow | 3,909 | 2,877 | 1,659 | 685.61 | 2,400 | Upgrade
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| Operating Cash Flow Growth | 35.87% | 73.40% | 141.99% | -71.44% | 576.55% | Upgrade
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| Capital Expenditures | -948 | -488.53 | -690 | -405.36 | -311.68 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 70.09 | 1,204 | 162.19 | 23.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -73.49 | Upgrade
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| Investment in Securities | -2,402 | -969.13 | -2,871 | 104.62 | -861.84 | Upgrade
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| Other Investing Activities | 505 | 377.35 | 182.98 | 157.58 | 128.27 | Upgrade
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| Investing Cash Flow | -2,829 | -1,010 | -2,173 | 19.03 | -1,095 | Upgrade
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| Short-Term Debt Issued | - | 581.32 | 1,773 | - | 12.85 | Upgrade
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| Long-Term Debt Issued | - | 133.5 | 89.01 | - | 125.82 | Upgrade
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| Total Debt Issued | - | 714.82 | 1,862 | - | 138.67 | Upgrade
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| Short-Term Debt Repaid | -498 | - | - | -2.26 | - | Upgrade
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| Long-Term Debt Repaid | -402 | -410.41 | -731.45 | -446.96 | -441.49 | Upgrade
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| Total Debt Repaid | -900 | -410.41 | -731.45 | -449.22 | -441.49 | Upgrade
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| Net Debt Issued (Repaid) | -900 | 304.41 | 1,130 | -449.22 | -302.82 | Upgrade
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| Issuance of Common Stock | 77 | 28.17 | 12.51 | 66.2 | - | Upgrade
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| Repurchase of Common Stock | -400 | -219.23 | - | -68.7 | -44.04 | Upgrade
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| Common Dividends Paid | -632 | -632.72 | -363.59 | -252.94 | -1.93 | Upgrade
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| Other Financing Activities | -316 | -300.18 | -181.21 | -107.2 | -133.4 | Upgrade
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| Financing Cash Flow | -2,171 | -819.55 | 598.2 | -811.86 | -482.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | -1,091 | 1,047 | 83.94 | -107.21 | 823.09 | Upgrade
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| Free Cash Flow | 2,961 | 2,388 | 969.11 | 280.25 | 2,089 | Upgrade
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| Free Cash Flow Growth | 23.97% | 146.46% | 245.80% | -86.58% | - | Upgrade
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| Free Cash Flow Margin | 8.43% | 7.42% | 3.19% | 1.11% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 9.37 | 7.55 | 3.06 | 0.89 | 6.60 | Upgrade
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| Cash Interest Paid | 316 | 300.18 | 181.21 | 107.2 | 133.4 | Upgrade
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| Cash Income Tax Paid | 1,397 | 1,646 | 1,187 | 784.2 | 287.08 | Upgrade
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| Levered Free Cash Flow | 2,955 | 1,727 | 848.37 | -7.59 | 1,317 | Upgrade
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| Unlevered Free Cash Flow | 3,146 | 1,910 | 971.94 | 61.85 | 1,401 | Upgrade
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| Change in Net Working Capital | -470.09 | 977.81 | 1,370 | 1,672 | -190.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.