Elgi Equipments Limited (ELGIEQUIP.NS)
INR 605.5
(0.59%)
INR 605.5
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 1.65 Billion | 685.62 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 | - | -1.61 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 | -821.85 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 | -576.56 Million | -508.47 Million |
| Investment purchases | -983.71 Million | -2.83 Billion | 307.02 Million | -786.46 Million | -472.2 Million | -89.09 Million |
| Sales/Maturities of investments | 14.58 Million | 303.46 Million | 159.98 Million | 2.35 Million | 472.2 Million | 89.09 Million |
| Other Investing Activities | 1.02 Million | 1.08 Billion | 12.75 Million | 151.88 Million | -500.04 Million | -17.05 Million |
| Financing Cash Flow | -519.37 Million | 598.2 Million | -812.1 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 | -284.38 Million |
| Dividends payments | -632.72 Million | -363.59 Million | -253.18 Million | -1.93 Million | -552.6 Million | -188.69 Million |
| Common Stock Repurchased | -219.23 Million | 508.48 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 | 309.31 Million | 961.79 Million | -219.15 Million | -87.89 Million | 1.82 Billion | -127.84 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 | 1.17 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 | - | - | -7.35 Million | - | - | - |
| Net cash flow / Change in cash | 6.48 Billion | 83.94 Million | -107.45 Million | 823.09 Million | -247.28 Million | 48.64 Million |
| Free Cash Flow | 2.46 Billion | 969.11 Million | 280.26 Million | 2.08 Billion | -84.39 Million | 1.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 728.44 Million | 762.39 Million | 3.11 Billion | 838.8 Million | 912.88 Million | 604.8 Million |
| Depreciation & Amortization | - | - | 766.47 Million | 194.85 Million | 186.64 Million | 185.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 22.19 Million | 22.19 Million | - | - | - |
| Change in working capital | - | - | -417.17 Million | - | - | - |
| Other non-cash items | -728.44 Million | -784.58 Million | 1.47 Billion | -838.8 Million | -912.88 Million | -604.8 Million |
| Investing Cash Flow | - | - | -1.38 Billion | - | - | - |
| Investments in PPE | - | - | -488.53 Million | - | - | - |
| Acquisitions | - | - | 70.09 Million | - | - | - |
| Investment purchases | - | - | -983.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 14.58 Million | - | - | - |
| Other Investing Activities | - | - | 1.02 Million | - | - | - |
| Financing Cash Flow | - | - | -519.37 Million | - | - | - |
| Debt repayment | - | - | -526.34 Million | - | - | - |
| Dividends payments | - | - | -632.72 Million | - | - | - |
| Common Stock Repurchased | - | - | -219.23 Million | - | - | - |
| Common Stock Issuance | - | - | 28.17 Million | - | - | - |
| Other Financing Activities | - | - | 309.31 Million | - | - | - |
| Accounts receivables | - | - | -578.93 Million | - | - | - |
| Accounts payables | - | - | 316.03 Million | - | - | - |
| Inventory | - | - | -198.67 Million | - | - | - |
| Other working capital | - | - | 44.4 Million | - | - | - |
| Cash at beginning of period | - | - | 1.26 Billion | 6.31 Billion | 5.93 Billion | 1.26 Billion |
| Cash at end of period | - | - | 7.74 Billion | 6.7 Billion | 6.31 Billion | 1.63 Billion |
| Capital Expenditure | - | - | -488.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.48 Billion | 389.7 Million | 373.28 Million | 370.46 Million |
| Free Cash Flow | - | - | 2.46 Billion | 389.7 Million | 373.28 Million | 370.46 Million |
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