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Cash Flow of Elgi Equipments (ELGIEQUIP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Elgi Equipments Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 9.73 8.83 7.49 5.96 5.34 4.53
Investments 0 -106.91 -55.25 -40.10 3.26 0.0110 0.054
Change In Liabilities -43.76 18.38 42.09 -0.480 10.80 -32.16 9.90
Profit Before Tax 0 143.50 136.59 100.45 75.35 68.39 72.47
Cash From Operating Activities 35.48 171.86 48.52 126.80 125.69 78.03 97.45
Net Income 0 103.06 95.28 74.00 50.93 48.10 45.55
Depreciation 0 51.11 44.69 44.64 43.58 36.57 26.24
Account Receivable 0 246.69 213.39 169.10 169.58 165.59 196.82
Inventory 0 278.66 273.68 226.05 225.64 266.26 252.74
Cash From Investment Activities -151.58 -106.91 -53.23 -38.87 -14.75 -16.78 -122.17
Net Borrowings 161.10 -28.44 15.10 -50.62 -68.09 -16.59 49.68
Cash from Financial Activities 0 -60.09 -9.85 -77.40 -99.51 -51.68 20.41
Other Cash from Investing Activities 8.00 4.24 6.01 2.10 4.59 6.27 4.57
Dividend Paid 0 -18.87 -15.80 -15.80 -15.75 -19.30 -16.69
Change to Inventory 0 7.37 -47.63 -0.407 31.22 -13.52 -19.58
Change to Account Receivable 0 -10.52 -103.83 4.82 -14.01 -2.45 -20.02
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -23.27 -12.78 -9.15 -10.98 -15.67 -15.79 -12.58
Change to Net Income 0.124 -4.86 -4.20 12.67 8.64 12.90 5.58
Capital Expenditure 0 54.35 29.57 27.27 23.77 56.84 132.68
Net Cash Flow -116.10 4.86 -14.56 10.53 11.44 9.57 -4.31


Compund Annual Growth Rate (CAGR) of Elgi Equipments Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 41.78 % 57.40 % 55.30 %
Cash From Operating Activity -79.36 % -34.59 % -14.58 %
Net cash Flow -2488.89 % 0.00 0.00
Net Borrowings 666.46 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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