Elgi Equipments Limited (NSE: ELGIEQUIP)
India
· Delayed Price · Currency is INR 585.55
-2.35 (-0.40%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,277 | 3,119 | 3,708 | 1,784 | 1,025 | 425.67 | Upgrade
|
| Depreciation & Amortization | 755.84 | 748.51 | 747.14 | 712.7 | 713.75 | 622.21 | Upgrade
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| Other Amortization | 17.96 | 17.96 | 30.06 | 32.23 | 29.63 | 30.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.19 | -65.51 | -1,170 | -136.34 | -3.95 | -4.13 | Upgrade
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| Loss (Gain) on Equity Investments | -39.27 | -51.81 | -24.79 | -13.18 | -14.16 | -12.4 | Upgrade
|
| Stock-Based Compensation | 42.74 | 22.19 | 8.43 | 9.64 | 2.81 | 0.21 | Upgrade
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| Provision & Write-off of Bad Debts | 81.25 | 55.02 | 34.58 | 21.39 | 34.46 | 53.53 | Upgrade
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| Other Operating Activities | -417.74 | -551.08 | 123.37 | 14.6 | 190.29 | -35.97 | Upgrade
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| Change in Accounts Receivable | -771.4 | -578.93 | -822.83 | -742.89 | -564.16 | -48.57 | Upgrade
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| Change in Inventory | -574.66 | -198.67 | -1,193 | -1,404 | 7.37 | -268.85 | Upgrade
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| Change in Accounts Payable | 5.25 | 316.03 | -48.36 | 297.37 | 801.32 | -437.62 | Upgrade
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| Change in Other Net Operating Assets | 56.85 | 44.4 | 266.44 | 109.44 | 178.2 | 30.61 | Upgrade
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| Operating Cash Flow | 2,402 | 2,877 | 1,659 | 685.61 | 2,400 | 354.8 | Upgrade
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| Operating Cash Flow Growth | -11.53% | 73.40% | 141.99% | -71.44% | 576.55% | -79.36% | Upgrade
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| Capital Expenditures | -524.33 | -488.53 | -690 | -405.36 | -311.68 | -439.19 | Upgrade
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| Sale of Property, Plant & Equipment | 36.84 | 70.09 | 1,204 | 162.19 | 23.61 | 21.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -73.49 | -705.59 | Upgrade
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| Investment in Securities | -418.61 | -969.13 | -2,871 | 104.62 | -861.84 | -472.2 | Upgrade
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| Other Investing Activities | 465.36 | 377.35 | 182.98 | 157.58 | 128.27 | 80 | Upgrade
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| Investing Cash Flow | -440.74 | -1,010 | -2,173 | 19.03 | -1,095 | -1,516 | Upgrade
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| Short-Term Debt Issued | - | 581.32 | 1,773 | - | 12.85 | 1,703 | Upgrade
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| Long-Term Debt Issued | - | 133.5 | 89.01 | - | 125.82 | 443.34 | Upgrade
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| Total Debt Issued | 193.69 | 714.82 | 1,862 | - | 138.67 | 2,147 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -410.41 | -731.45 | -446.96 | -441.49 | -535.57 | Upgrade
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| Total Debt Repaid | -1,422 | -410.41 | -731.45 | -449.22 | -441.49 | -535.57 | Upgrade
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| Net Debt Issued (Repaid) | -1,229 | 304.41 | 1,130 | -449.22 | -302.82 | 1,611 | Upgrade
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| Issuance of Common Stock | 91.9 | 28.17 | 12.51 | 66.2 | - | - | Upgrade
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| Repurchase of Common Stock | -199.2 | -219.23 | - | -68.7 | -44.04 | - | Upgrade
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| Common Dividends Paid | -632.08 | -632.72 | -363.59 | -252.94 | -1.93 | -464.58 | Upgrade
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| Other Financing Activities | -358.52 | -300.18 | -181.21 | -107.2 | -133.4 | -232.72 | Upgrade
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| Financing Cash Flow | -2,326 | -819.55 | 598.2 | -811.86 | -482.19 | 913.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -364.72 | 1,047 | 83.94 | -107.21 | 823.09 | -247.28 | Upgrade
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| Free Cash Flow | 1,878 | 2,388 | 969.11 | 280.25 | 2,089 | -84.39 | Upgrade
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| Free Cash Flow Growth | -7.41% | 146.46% | 245.80% | -86.58% | - | - | Upgrade
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| Free Cash Flow Margin | 5.59% | 7.42% | 3.19% | 1.11% | 10.85% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 5.94 | 7.55 | 3.06 | 0.89 | 6.60 | -0.27 | Upgrade
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| Cash Interest Paid | 358.52 | 300.18 | 181.21 | 107.2 | 133.4 | 144.7 | Upgrade
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| Cash Income Tax Paid | 1,476 | 1,646 | 1,187 | 784.2 | 287.08 | 514.51 | Upgrade
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| Levered Free Cash Flow | 1,475 | 1,727 | 848.37 | -7.59 | 1,317 | -443.29 | Upgrade
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| Unlevered Free Cash Flow | 1,694 | 1,910 | 971.94 | 61.85 | 1,401 | -346.12 | Upgrade
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| Change in Net Working Capital | 1,332 | 977.81 | 1,370 | 1,672 | -190.7 | 1,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.