Elgi Equipments Limited

NSE:ELGIEQUIP.NS

532.7 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 3,5023,118.865,103.72,630.311,527.5695.611,435.041,365.911,004.49858.12683.91724.75930.591,106.091,361.45940.44654.07345.14345.14269.2214.16
Depreciation & Amortization 760766.47777.2744.93743.38652.32511.07446.94446.41425.68365.72262.42181.8135.23114.7197.1382.7469.269.293.2101
Deferred Income Tax 00-1,610.55-1,057.91-425.99-417.2400000000-398.68000000
Stock Based Compensation 022.198.439.642.810.210000000047.36000000
Change In Working Capital -170-417.17-1,797.82-1,739.71422.73-724.43225.46-863.77-57.88187.21-195.38200.85-1,449.01-309.71-547.74357.17-238.63-5.25-5.25-254.7-115.25
Accounts Receivables -345-578.93-822.83-742.89-564.16-48.57-105.21-1,038.3448.18-140.11-24.52-200.19-944.710000000-194.1
Inventory 137-198.67-1,193.07-1,403.637.37-268.8573.65-476.3-4.07310.96-135.19-195.8-1,125.08-58.9-337.6-105.472.42-146.38-146.3844.6316.1
Accounts Payables -87316.03-48.36297.37801.32-437.62183.8420.95-4.8107.96000000000072.38
Other Working Capital 12544.4266.44109.44178.230.6173.22-387.47-53.81-123.75-60.19396.65-323.93-250.81-210.14462.64-241.05141.13141.13-299.33-9.63
Other Non Cash Items -16-537.24-821.8598.36129.98148.33-452.95-463.83-125-128.87-73.92-213.53-371.41-437.81-90.75-341.45-161.75-103.99-107.59-73.26-17.76
Operating Cash Flow 4,0762,953.111,659.11685.622,400.41354.81,718.62485.251,268.021,342.14780.33974.49-708.03493.8486.351,053.29336.43305.1301.534.44182.15
Investing Activities:
Investments In Property Plant And Equipment -948-488.53-690-405.36-311.68-439.19-543.55-295.73-272.71-314.83-568.4-1,326.8-2,750.49-394.91-259.51-163.5-233.71-107.14-107.14-67.71-80.53
Acquisitions Net 1670.09-30.81-55.36-151.22-576.56-508.47-2.91.3511.8000000000013.38
Purchases Of Investments -2,438-983.71-2,839.73307.02-786.46-472.2-89.09-322.27-138.38000-0.050-30.0100-0.5-0.50-73.61
Sales Maturities Of Investments 3614.58303.46159.982.35472.289.090032.570.110.54019.45001.070061.860
Other Investing Activites 221.031,083.7112.75151.88-500.04-17.05-253.86-128.3364.01400.46104.55163.33137.92107.86-52.567.8413.4813.4841.87-40.75
Investing Cash Flow -3,312-1,386.54-2,173.3719.03-1,095.13-1,515.79-1,069.07-552.49-401.04-250.82-167.83-1,221.71-2,587.21-237.54-181.66-216-164.8-94.16-94.1636.02-181.51
Financing Activities:
Debt Repayment -650526.341,340.95-270.83-315.67-92.23-284.38151.01-506.17-680.89-165.92496.842,785.421.8322.2827.570-1.74-44.4987.9943.34
Common Stock Issued 7728.1712.5166.200000000000.5816.19000013.76
Common Stock Repurchased -400-219.230-68.7-44.040000000000000000
Dividends Paid -632-632.72-363.59-253.18-1.93-552.6-188.69-157.97-158.03-191.9-193.01-195.2-197.9-186.13-116.27-150.44-44.04-78.68-78.68-37.64-69.8
Other Financing Activities -250-221.93-391.67-285.59-120.551,470.52-127.84-91.54-109.79-156.71-157.91-97.52-45.51-17.090.16216.09-1.47-40.01-130.530
Financing Cash Flow -1,855-519.37598.2-812.1-482.19913.71-600.91-98.5-774.21-1,012.29-516.84204.122,541.99-181.39-97.77108.88-45.51-126.76-123.16-80.18-12.7
Other Information:
Effect Of Forex Changes On Cash 000-7.3500000000000000000
Net Change In Cash 01,047.283.94-107.45823.09-247.2848.64-165.7492.7779.0395.66-43.1-753.2574.87206.92946.17126.1284.1884.18-9.720
Cash At End Of Period 8,7452,294.531,247.331,170.741,278.19455.1702.38653.74819.48862.22783.19687.53730.631,481.431,398.761,191.84245.67117.77117.7733.5923