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CASH FLOW

You can view the cash flow for the last 5 years.
Elgi Equipments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax440.17510.37263.03152.7569.56
      
Net CashFlow From Operating Activities287.70165.9168.56240.0435.48
Net Cash Used In Investing Activities-101.02-217.341.90-109.51-151.58
Net Cash Used From Financing Activities-81.9659.82-81.21-48.2291.37
      
Net Inc/Dec In Cash And Cash Equivalents104.728.39-10.7582.31-24.73
Cash And Cash Equivalents Begin of Year124.73116.34127.8245.5170.24
Cash And Cash Equivalents End Of Year229.45124.73117.07127.8245.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax440.17
Net CashFlow From Operating Activities287.70
Net Cash Used In Investing Activities-101.02
Net Cash Used From Financing Activities-81.96
Net Inc/Dec In Cash And Cash Equivalents104.72
Cash And Cash Equivalents Begin of Year124.73
Cash And Cash Equivalents End Of Year229.45