Cash Flow Elgi Equipments Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
440.00
510.00
263.00
152.00
69.00
143.00
Adjustment
53.00
-45.00
57.00
73.00
81.00
55.00
Changes In working Capital
-41.00
-179.00
-173.00
42.00
-72.00
22.00
Cash Flow after changes in Working Capital
452.00
284.00
146.00
268.00
78.00
221.00
Cash Flow from Operating Activities
287.00
165.00
68.00
240.00
35.00
171.00
Cash Flow from Investing Activities
-101.00
-217.00
1.00
-109.00
-151.00
-106.00
Cash Flow from Financing Activities
-81.00
59.00
-81.00
-48.00
91.00
-60.00
Net Cash Inflow / Outflow
104.00
8.00
-10.00
82.00
-24.00
4.00
Opening Cash & Cash Equivalents
124.00
116.00
127.00
45.00
70.00
65.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
229.00
124.00
116.00
127.00
45.00
70.00
Compare Cash Flow Results of Elgi Equipments
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
440.17
480.56
-40.00
-8.40%
Adjustment
53.84
76.16
-23.00
-29.31%
Changes In working Capital
-41.72
-54.28
13.00
23.14%
Cash Flow after changes in Working Capital
452.29
502.44
-50.00
-9.98%
Cash Flow from Operating Activities
287.7
376.08
-89.00
-23.50%
Cash Flow from Investing Activities
-101.02
-184.15
83.00
45.14%
Cash Flow from Financing Activities
-81.96
-147.3
66.00
44.36%
Net Cash Inflow / Outflow
104.72
44.62
60.00
134.69%
Opening Cash & Cash Equivalents
124.73
221.29
-97.00
-43.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
229.45
265.91
-36.00
-13.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 73.41% vs 141.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
287.70
165.91
73.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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