Elgi Equipments Limited (ELGIEQUIP.BO)

INR 608.7

(1.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.95 Billion 1.65 Billion 685.61 Million 2.4 Billion 354.8 Million 1.71 Billion
Net Income 3.11 Billion 5.1 Billion 2.63 Billion 1.52 Billion 695.61 Million 1.43 Billion
Depreciation & Amortization 766.47 Million 777.2 Million 744.93 Million 743.38 Million 652.32 Million 511.07 Million
Deferred income taxes - -2.66 Billion -1.05 Billion -425.99 Million -417.24 Million -
Stock-based compensation 22.19 Million 8.43 Million 9.64 Million 2.81 Million 210 Thousand -
Change in working capital -417.17 Million -1.79 Billion -1.73 Billion 422.73 Million -724.43 Million 225.46 Million
Other non-cash items 1.47 Billion 232.02 Million 98.36 Million 129.98 Million 148.33 Million -452.95 Million
Investing Cash Flow -1.38 Billion -2.17 Billion 19.03 Million -1.09 Billion -1.51 Billion -1.06 Billion
Investments in PPE -488.53 Million -690 Million -405.36 Million -311.68 Million -439.19 Million -543.55 Million
Acquisitions 70.09 Million -30.81 Million -55.36 Million -151.22 Million -715.02 Million -508.47 Million
Investment purchases -983.71 Million -2.83 Billion -55.36 Million -786.46 Million -462.77 Million -89.09 Million
Sales/Maturities of investments 14.58 Million 303.46 Million 159.98 Million 2.35 Million 94.05 Million 66.24 Million
Other Investing Activities 1.02 Million 1.08 Billion 375.13 Million 151.88 Million 7.14 Million 5.8 Million
Financing Cash Flow -519.37 Million 598.2 Million -811.86 Million -482.19 Million 913.71 Million -600.91 Million
Debt repayment -526.34 Million -520.99 Million -268.57 Million -304.29 Million -442.69 Million -447.86 Million
Dividends payments -632.72 Million -363.59 Million -253.18 Million -1.93 Million -552.6 Million -227.77 Million
Common Stock Repurchased -219.23 Million - -68.7 Million -44.04 Million - -
Common Stock Issuance 28.17 Million 12.51 Million -2.5 Million -44.04 Million - -
Other Financing Activities -522.11 Million 1.47 Billion -219.15 Million -87.89 Million 1.82 Billion 35.64 Million
Accounts receivables -578.93 Million -822.83 Million -742.89 Million -564.16 Million -48.57 Million -105.21 Million
Accounts payables 316.03 Million -48.36 Million 297.37 Million 801.32 Million -437.62 Million 183.8 Million
Inventory -198.67 Million -1.19 Billion -1.4 Billion 7.37 Million -268.85 Million 73.65 Million
Other working capital 44.4 Million 266.44 Million 109.44 Million 178.2 Million 30.61 Million 73.22 Million
Cash at beginning of period 1.26 Billion 1.16 Billion 1.27 Billion 455.1 Million 702.38 Million 653.74 Million
Cash at end of period 7.74 Billion 1.24 Billion 1.16 Billion 1.27 Billion 455.1 Million 702.38 Million
Capital Expenditure -488.53 Million -690 Million -405.36 Million -311.68 Million -439.19 Million -543.55 Million
Effect of forex changes on cash - - 10 Thousand - - -
Net cash flow / Change in cash 6.48 Billion 83.94 Million -107.21 Million 823.09 Million -247.28 Million 48.64 Million
Free Cash Flow 2.46 Billion 969.11 Million 280.25 Million 2.08 Billion -84.39 Million 1.17 Billion

Cash Flow Charts