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Cash Flow
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Elgi Equipments Ltd.
BSE CODE: 522074   |   NSE CODE: ELGIEQUIP   |   ISIN CODE : INE285A01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 553.40
-4.5 ( -0.81% )
 
Prev Close ( Rs.)
557.90
Open ( Rs.)
545.05
 
High ( Rs.)
571.65
Low ( Rs.)
545.05
 
Volume
7933
Week Avg.Volume
8898
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 553.15
-3.5 ( -0.63% )
 
Prev Close ( Rs.)
556.65
Open ( Rs.)
551.05
 
High ( Rs.)
571.90
Low ( Rs.)
549.00
 
Volume
140326
Week Avg.Volume
236167
 
52 WK High-Low Range(Rs.)
503.1
798.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4401.725103.702630.311527.50695.61
Adjustment538.39-459.73579.21737.26810.11
Changes In working Capital-417.17-1797.82-1739.71422.73-724.43
Cash Flow after changes in Working Capital4522.942846.151469.812687.49781.29
Cash Flow from Operating Activities2876.971659.11685.612400.41354.80
Cash Flow from Investing Activities-1010.22-2173.3719.03-1095.13-1515.79
Cash Flow from Financing Activities-819.55598.20-811.86-482.19913.71
Net Cash Inflow / Outflow1047.2083.94-107.22823.09-247.28
Opening Cash & Cash Equivalents1247.331163.391270.61455.10702.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2294.531247.331163.391278.19455.10