ELGIEQUIPCompressors, Pumps & Diesel Engines
Elgi Equipments Ltd — Cash Flow Statement
₹467.15
-2.86%
Elgi Equipments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 296.10 Cr | 236.00 Cr | 96.91 Cr | 28.02 Cr | — |
| Repurchase Of Capital Stock | -40.00 Cr | -21.90 Cr | 0.00 | -6.87 Cr | — |
| Repayment Of Debt | -15.20 Cr | -18.80 Cr | -52.10 Cr | -26.86 Cr | — |
| Issuance Of Debt | 0.00 | 13.30 Cr | 186.19 Cr | 0.00 | — |
| Issuance Of Capital Stock | 7.70 Cr | 2.80 Cr | 1.25 Cr | -0.25 Cr | — |
| Capital Expenditure | -94.80 Cr | -48.90 Cr | -69.00 Cr | -40.54 Cr | — |
| End Cash Position | 120.30 Cr | 229.40 Cr | 124.73 Cr | 116.34 Cr | — |
| Beginning Cash Position | 229.40 Cr | 124.70 Cr | 116.34 Cr | 127.06 Cr | — |
| Changes In Cash | -109.10 Cr | 104.70 Cr | 8.39 Cr | -10.72 Cr | — |
| Financing Cash Flow | -217.10 Cr | -79.10 Cr | 59.82 Cr | -81.19 Cr | — |
| Interest Paid Cff | -31.60 Cr | -30.00 Cr | -18.12 Cr | -10.72 Cr | — |
| Cash Dividends Paid | -63.20 Cr | -63.20 Cr | -36.36 Cr | -25.29 Cr | — |
| Net Common Stock Issuance | -32.30 Cr | -19.10 Cr | 1.25 Cr | -0.25 Cr | — |
| Common Stock Payments | -40.00 Cr | -21.90 Cr | 0.00 | -6.87 Cr | — |
| Common Stock Issuance | 7.70 Cr | 2.80 Cr | 1.25 Cr | -0.25 Cr | — |
| Net Issuance Payments Of Debt | -65.00 Cr | 55.30 Cr | 134.09 Cr | -27.08 Cr | — |
| Net Short Term Debt Issuance | -49.80 Cr | 60.80 Cr | 177.29 Cr | -0.23 Cr | — |
| Net Long Term Debt Issuance | -15.20 Cr | -5.50 Cr | -43.20 Cr | -26.86 Cr | — |
| Long Term Debt Payments | -15.20 Cr | -18.80 Cr | -52.10 Cr | -26.86 Cr | — |
| Long Term Debt Issuance | 0.00 | 13.30 Cr | 8.90 Cr | 0.00 | — |
| Investing Cash Flow | -282.90 Cr | -101.10 Cr | -217.34 Cr | 1.90 Cr | — |
| Net Other Investing Changes | 0.80 Cr | 1.10 Cr | 108.37 Cr | 1.27 Cr | — |
| Interest Received Cfi | 44.70 Cr | 34.20 Cr | 14.69 Cr | 11.56 Cr | — |
| Dividends Received Cfi | 3.60 Cr | 3.50 Cr | 3.19 Cr | 2.10 Cr | — |
| Net Investment Purchase And Sale | -242.10 Cr | -98.40 Cr | -283.97 Cr | 16.00 Cr | — |
| Purchase Of Investment | -242.10 Cr | -98.40 Cr | -283.97 Cr | 0.00 | — |
| Net Business Purchase And Sale | 1.90 Cr | 1.40 Cr | -3.08 Cr | -5.54 Cr | — |
| Sale Of Business | 3.60 Cr | 1.40 Cr | — | — | — |
| Purchase Of Business | -1.70 Cr | 0.00 | -3.08 Cr | -5.54 Cr | — |
| Net PPE Purchase And Sale | -93.20 Cr | -41.90 Cr | -56.49 Cr | -24.32 Cr | — |
| Sale Of PPE | 1.60 Cr | 7.00 Cr | 12.51 Cr | 16.22 Cr | — |
| Purchase Of PPE | -94.80 Cr | -48.90 Cr | -69.00 Cr | -40.54 Cr | — |
| Operating Cash Flow | 390.90 Cr | 284.90 Cr | 165.91 Cr | 68.56 Cr | — |
| Taxes Refund Paid | -139.70 Cr | -164.50 Cr | -118.70 Cr | -78.42 Cr | — |
| Change In Working Capital | -15.20 Cr | -39.90 Cr | -178.88 Cr | -173.97 Cr | — |
| Change In Other Current Liabilities | 20.50 Cr | 3.90 Cr | 28.09 Cr | 22.15 Cr | — |
| Change In Other Current Assets | -16.70 Cr | -5.50 Cr | -17.17 Cr | -18.33 Cr | — |
| Change In Payable | -8.70 Cr | 31.70 Cr | -4.84 Cr | 29.74 Cr | — |
| Change In Inventory | 13.70 Cr | -19.80 Cr | -119.31 Cr | -140.36 Cr | — |
| Change In Receivables | -34.50 Cr | -57.90 Cr | -82.28 Cr | -74.29 Cr | — |
| Other Non Cash Items | 29.70 Cr | 28.20 Cr | 23.20 Cr | 9.84 Cr | — |
| Stock Based Compensation | 5.80 Cr | 2.20 Cr | 0.84 Cr | 0.96 Cr | — |
| Provisionand Write Offof Assets | 18.50 Cr | 5.50 Cr | 3.46 Cr | 2.14 Cr | — |
| Depreciation And Amortization | 76.00 Cr | 76.60 Cr | 77.72 Cr | 74.49 Cr | — |
| Amortization Cash Flow | 6.30 Cr | 7.60 Cr | 10.10 Cr | 11.79 Cr | — |
| Depreciation | 69.70 Cr | 69.00 Cr | 67.62 Cr | 62.70 Cr | — |
| Gain Loss On Investment Securities | -48.80 Cr | -43.00 Cr | -126.89 Cr | -10.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -8.50 Cr | -7.00 Cr | -10.22 Cr | -4.13 Cr | — |
| Gain Loss On Sale Of PPE | -1.20 Cr | -6.60 Cr | -11.61 Cr | -15.55 Cr | — |
| Gain Loss On Sale Of Business | 3.00 Cr | 0.00 | 0.00 | 1.92 Cr | — |
| Net Income From Continuing Operations | 481.60 Cr | 440.40 Cr | 510.37 Cr | 263.03 Cr | — |
| Short Term Debt Issuance | — | 58.13 Cr | 177.29 Cr | — | 1.28 Cr |
| Common Stock Dividend Paid | — | — | -36.36 Cr | -25.29 Cr | -0.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10000.00 | — |
| Sale Of Investment | — | — | — | 16.00 Cr | 0.23 Cr |
| Capital Expenditure Reported | — | — | — | -40.54 Cr | -31.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.