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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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 9.61 8.70 7.45 5.96 5.34 4.53
Investments -8.909 -19.846 -13.838 3.26 0.011 0.054
Change In Liabilities 18.38 42.10 -0.480 10.80 -32.158 9.90
Profit Before Tax 143.50 136.59 100.45 75.35 68.39 72.48
Cash From Operating Activities 171.86 46.51 125.55 125.69 78.03 97.45
Net Income 103.06 95.28 74.00 50.93 48.10 45.54
Depreciation 49.14 42.51 43.98 43.58 36.57 26.24
Account Receivable 246.69 213.39 171.30 169.58 165.59 196.82
Inventory 278.66 273.68 226.05 225.64 266.26 252.74
Cash From Investment Activities -106.907 -53.235 -38.874 -14.748 -16.783 -122.171
Net Borrowings -28.438 15.10 -50.616 -68.089 -16.592 49.68
Cash from Financial Activities -60.091 -9.850 -77.399 -99.509 -51.684 20.41
Other Cash from Investing Activities 4.24 6.01 2.10 4.59 6.27 4.57
Dividend Paid -18.869 -15.797 -15.803 -15.749 -19.301 -16.690
Change to Inventory 7.36 -47.630 -0.407 31.22 -13.519 -19.580
Change to Account Receivable -10.521 -103.834 4.82 -14.011 -2.452 -20.019
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -12.784 -9.154 -10.980 -15.671 -15.791 -12.582
Change to Net Income -4.856 -4.197 12.67 8.64 12.90 5.58
Capital Expenditure 54.36 27.56 27.27 23.77 56.84 132.68
Net Cash Flow 4.86 -16.574 9.28 11.44 9.57 -4.310


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

Period 1 Year 3 Year 5 Year
Cash EPS 10.46 % 17.26 % 16.23 %
Investments 55.11 % 0.00 0.00
Cash From Financial Activity 510.06 % 15.48 % 0.00
Cash From Investing Activity 100.82 % 93.53 % 2.63 %
Cash From Operating Activity 269.51 % 10.99 % 12.02 %
Net cash Flow 129.32 % -24.826 % 0.00
Net Borrowings -288.331 % 25.25 % 0.00
Depreciation 15.60 % 4.08 % 13.37 %
Dividend Paid 19.45 % 6.21 % 2.48 %
Capital Expenditure 97.24 % 31.75 % -16.344 %

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


( Intraday Analysis is on 15 Mins Delayed Data. 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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