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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax510.37263.03152.7569.56143.50
      
Net CashFlow From Operating Activities165.9168.56240.0435.48171.86
Net Cash Used In Investing Activities-217.341.90-109.51-151.58-106.91
Net Cash Used From Financing Activities59.82-81.21-48.2291.37-60.09
      
Net Inc/Dec In Cash And Cash Equivalents8.39-10.7582.31-24.734.86
Cash And Cash Equivalents Begin of Year116.34127.8245.5170.2465.37
Cash And Cash Equivalents End Of Year124.73117.07127.8245.5170.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax510.37
Net CashFlow From Operating Activities165.91
Net Cash Used In Investing Activities-217.34
Net Cash Used From Financing Activities59.82
Net Inc/Dec In Cash And Cash Equivalents8.39
Cash And Cash Equivalents Begin of Year116.34
Cash And Cash Equivalents End Of Year124.73