|
Elgi Equipments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15461.99 Cr.
|
P/BV
|
8.97
|
Book Value (Rs.)
|
54.36
|
|
52 Week High/Low (Rs.)
|
627/401
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FV/ML
|
1/1
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P/E(X)
|
44.15
|
|
Bookclosure
|
18/07/2025
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EPS (Rs.)
|
11.05
|
Div Yield (%)
|
0.45
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 481.60 | 440.17 | 510.37 | 263.03 | 152.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 390.90 | 287.70 | 165.91 | 68.56 | 240.04 |
| Net Cash Used In Investing Activities | -282.90 | -101.02 | -217.34 | 1.90 | -109.51 |
| Net Cash Used From Financing Activities | -217.10 | -81.96 | 59.82 | -81.21 | -48.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -109.10 | 104.72 | 8.39 | -10.75 | 82.31 |
| Cash And Cash Equivalents Begin of Year | 229.40 | 124.73 | 116.34 | 127.82 | 45.51 |
| Cash And Cash Equivalents End Of Year | 120.30 | 229.45 | 124.73 | 117.07 | 127.82 |
