Elgi Equipments Ltd
NSE:ELGIEQUIP
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| 52 Week Range |
515
764.9
|
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Elgi Equipments Ltd
Cash Flow Statement
Cash Flow Statement
Elgi Equipments Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
696
|
708
|
1 528
|
2 082
|
2 630
|
3 379
|
5 104
|
5 515
|
4 402
|
|
| Depreciation & Amortization |
652
|
700
|
743
|
755
|
745
|
762
|
777
|
764
|
766
|
|
| Other Non-Cash Items |
158
|
62
|
(6)
|
(142)
|
(166)
|
(77)
|
(1 237)
|
(1 341)
|
(228)
|
|
| Cash Taxes Paid |
427
|
185
|
287
|
537
|
784
|
972
|
1 187
|
1 512
|
1 646
|
|
| Cash Interest Paid |
145
|
149
|
133
|
119
|
107
|
126
|
181
|
222
|
300
|
|
| Change in Working Capital |
(1 151)
|
732
|
136
|
(1 524)
|
(2 524)
|
(3 525)
|
(2 985)
|
(2 245)
|
(2 063)
|
|
| Cash from Operating Activities |
355
N/A
|
2 202
+521%
|
2 400
+9%
|
1 172
-51%
|
686
-41%
|
540
-21%
|
1 659
+208%
|
2 694
+62%
|
2 877
+7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(439)
|
(294)
|
(312)
|
(344)
|
(405)
|
(525)
|
(690)
|
(687)
|
(489)
|
|
| Other Items |
(1 077)
|
(1 304)
|
(784)
|
(607)
|
424
|
(773)
|
(1 483)
|
(3)
|
(522)
|
|
| Cash from Investing Activities |
(1 516)
N/A
|
(1 598)
-5%
|
(1 095)
+31%
|
(952)
+13%
|
19
N/A
|
(1 298)
N/A
|
(2 173)
-67%
|
(690)
+68%
|
(1 010)
-46%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
(44)
|
(44)
|
0
|
(3)
|
0
|
13
|
(60)
|
(191)
|
|
| Net Issuance of Debt |
1 611
|
427
|
(303)
|
203
|
(449)
|
1 490
|
1 130
|
(797)
|
304
|
|
| Cash Paid for Dividends |
(465)
|
(260)
|
(2)
|
(252)
|
(253)
|
(364)
|
(364)
|
(634)
|
(633)
|
|
| Other |
(233)
|
(195)
|
(133)
|
(119)
|
(107)
|
(126)
|
(181)
|
(222)
|
(300)
|
|
| Cash from Financing Activities |
914
N/A
|
(72)
N/A
|
(482)
-573%
|
(169)
+65%
|
(812)
-382%
|
998
N/A
|
598
-40%
|
(1 713)
N/A
|
(820)
+52%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(247)
N/A
|
532
N/A
|
823
+55%
|
52
-94%
|
(108)
N/A
|
239
N/A
|
84
-65%
|
291
+247%
|
1 047
+260%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(84)
N/A
|
1 908
N/A
|
2 089
+9%
|
828
-60%
|
280
-66%
|
14
-95%
|
969
+6 630%
|
2 007
+107%
|
2 388
+19%
|
|
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