Elgi Equipments Limited (NSE:ELGIEQUIP)
India · Delayed Price · Currency is INR 492.75
-11.80 (-2.34%)
Nov 21, 2025, 3:29 PM IST
Elgi Equipments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,896 | 3,502 | 3,121 | 3,708 | 1,784 | 1,025 | Upgrade |
Depreciation & Amortization | 768 | 752 | 761 | 747.14 | 712.7 | 713.75 | Upgrade |
Other Amortization | 8 | 8 | 5 | 30.06 | 32.23 | 29.63 | Upgrade |
Loss (Gain) From Sale of Assets | -311 | -12 | -66 | -1,170 | -136.34 | -3.95 | Upgrade |
Loss (Gain) From Sale of Investments | 17 | 30 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -95 | -55 | -52 | -24.79 | -13.18 | -14.16 | Upgrade |
Stock-Based Compensation | 66 | 58 | 22 | 8.43 | 9.64 | 2.81 | Upgrade |
Provision & Write-off of Bad Debts | 185 | 185 | 55 | 34.58 | 21.39 | 34.46 | Upgrade |
Other Operating Activities | 260 | -389 | -580 | 123.37 | 14.6 | 190.29 | Upgrade |
Change in Accounts Receivable | -110 | -345 | -579 | -822.83 | -742.89 | -564.16 | Upgrade |
Change in Inventory | 424 | 137 | -198 | -1,193 | -1,404 | 7.37 | Upgrade |
Change in Accounts Payable | 440 | -87 | 317 | -48.36 | 297.37 | 801.32 | Upgrade |
Change in Other Net Operating Assets | 316 | 125 | 43 | 266.44 | 109.44 | 178.2 | Upgrade |
Operating Cash Flow | 5,864 | 3,909 | 2,849 | 1,659 | 685.61 | 2,400 | Upgrade |
Operating Cash Flow Growth | 144.08% | 37.21% | 71.72% | 141.99% | -71.44% | 576.55% | Upgrade |
Capital Expenditures | -1,288 | -948 | -489 | -690 | -405.36 | -311.68 | Upgrade |
Sale of Property, Plant & Equipment | 362 | 16 | 70 | 1,204 | 162.19 | 23.61 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -73.49 | Upgrade |
Investment in Securities | -2,611 | -2,402 | -970 | -2,871 | 104.62 | -861.84 | Upgrade |
Other Investing Activities | 514 | 505 | 378 | 182.98 | 157.58 | 128.27 | Upgrade |
Investing Cash Flow | -3,023 | -2,829 | -1,011 | -2,173 | 19.03 | -1,095 | Upgrade |
Short-Term Debt Issued | - | - | 608 | 1,773 | - | 12.85 | Upgrade |
Long-Term Debt Issued | - | - | 133 | 89.01 | - | 125.82 | Upgrade |
Total Debt Issued | - | - | 741 | 1,862 | - | 138.67 | Upgrade |
Short-Term Debt Repaid | - | -498 | - | - | -2.26 | - | Upgrade |
Long-Term Debt Repaid | - | -402 | -409 | -731.45 | -446.96 | -441.49 | Upgrade |
Total Debt Repaid | -1,054 | -900 | -409 | -731.45 | -449.22 | -441.49 | Upgrade |
Net Debt Issued (Repaid) | -1,054 | -900 | 332 | 1,130 | -449.22 | -302.82 | Upgrade |
Issuance of Common Stock | 6 | 77 | 28 | 12.51 | 66.2 | - | Upgrade |
Repurchase of Common Stock | -340 | -400 | -219 | - | -68.7 | -44.04 | Upgrade |
Common Dividends Paid | -694 | -632 | -632 | -363.59 | -252.94 | -1.93 | Upgrade |
Other Financing Activities | -289 | -316 | -300 | -181.21 | -107.2 | -133.4 | Upgrade |
Financing Cash Flow | -2,371 | -2,171 | -791 | 598.2 | -811.86 | -482.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade |
Net Cash Flow | 470 | -1,091 | 1,047 | 83.94 | -107.21 | 823.09 | Upgrade |
Free Cash Flow | 4,576 | 2,961 | 2,360 | 969.11 | 280.25 | 2,089 | Upgrade |
Free Cash Flow Growth | 143.65% | 25.47% | 143.52% | 245.80% | -86.58% | - | Upgrade |
Free Cash Flow Margin | 12.31% | 8.43% | 7.33% | 3.19% | 1.11% | 10.85% | Upgrade |
Free Cash Flow Per Share | 14.45 | 9.37 | 7.46 | 3.06 | 0.89 | 6.60 | Upgrade |
Cash Interest Paid | 316 | 316 | 300 | 181.21 | 107.2 | 133.4 | Upgrade |
Cash Income Tax Paid | 1,397 | 1,397 | 1,645 | 1,187 | 784.2 | 287.08 | Upgrade |
Levered Free Cash Flow | 4,027 | 2,630 | 1,727 | 848.37 | -7.59 | 1,317 | Upgrade |
Unlevered Free Cash Flow | 4,200 | 2,820 | 1,910 | 971.94 | 61.85 | 1,401 | Upgrade |
Change in Working Capital | 1,070 | -170 | -417 | -1,798 | -1,740 | 422.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.