Elgi Equipments Limited (BOM:522074)

Elgi Equipments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,302	3,502	3,121	3,708	1,784
Depreciation & Amortization	842	742	761	747.14	712.7
Other Amortization	16	18	5	30.06	32.23
Loss (Gain) From Sale of Assets	-393	-12	-66	-1,170	-136.34
Loss (Gain) From Sale of Investments	-30	30	-	-	-
Loss (Gain) on Equity Investments	-67	-55	-52	-24.79	-13.18
Stock-Based Compensation	78	58	22	8.43	9.64
Provision & Write-off of Bad Debts	59	185	55	34.58	21.39
Other Operating Activities	393	-389	-580	123.37	14.6
Change in Accounts Receivable	-1,185	-345	-579	-822.83	-742.89
Change in Inventory	-1,022	137	-198	-1,193	-1,404
Change in Accounts Payable	1,229	-87	317	-48.36	297.37
Change in Other Net Operating Assets	313	125	43	266.44	109.44
Operating Cash Flow	4,535	3,909	2,849	1,659	685.61
Operating Cash Flow Growth	16.01%	37.21%	71.72%	141.99%	-71.44%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,544	-948	-489	-690	-405.36
Sale of Property, Plant & Equipment	490	16	70	1,204	162.19
Investment in Securities	-602	-2,402	-970	-2,871	104.62
Other Investing Activities	673	505	378	182.98	157.58
Investing Cash Flow	-983	-2,829	-1,011	-2,173	19.03

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	608	1,773	-
Long-Term Debt Issued	-	-	133	89.01	-
Total Debt Issued	-	-	741	1,862	-
Short-Term Debt Repaid	-1,515	-498	-	-	-2.26
Long-Term Debt Repaid	-434	-402	-409	-731.45	-446.96
Total Debt Repaid	-1,949	-900	-409	-731.45	-449.22
Net Debt Issued (Repaid)	-1,949	-900	332	1,130	-449.22
Issuance of Common Stock	42	77	28	12.51	66.2
Repurchase of Common Stock	-261	-400	-219	-	-68.7
Common Dividends Paid	-694	-632	-632	-363.59	-252.94
Other Financing Activities	-258	-316	-300	-181.21	-107.2
Financing Cash Flow	-3,120	-2,171	-791	598.2	-811.86

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01
Net Cash Flow	432	-1,091	1,047	83.94	-107.21

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,991	2,961	2,360	969.11	280.25
Free Cash Flow Growth	1.01%	25.47%	143.52%	245.80%	-86.58%
Free Cash Flow Margin	7.57%	8.43%	7.33%	3.19%	1.11%
Free Cash Flow Per Share	9.46	9.37	7.46	3.06	0.89
Levered Free Cash Flow	2,124	2,630	1,727	848.37	-7.59
Unlevered Free Cash Flow	2,283	2,820	1,910	971.94	61.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	258	316	300	181.21	107.2
Cash Income Tax Paid	1,496	1,397	1,645	1,187	784.2
Change in Working Capital	-665	-170	-417	-1,798	-1,740

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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