Elgi Equipments Ltd
NSE: ELGIEQUIP BSE: 522074
₹480.05
(2.78%)
Mon, 23 Mar 2026, 09:04 am
Market Cap151.96B
PE Ratio37.62
Dividend0.46
Producer Manufacturing
Industrial Machinery
24.5KElgi Equipments Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -98.49M | -75.42M | -77.22M | -90.42M | -107.64M | -114.71M | -135.23M | -181.80M | -262.42M | -365.72M | -435.65M | -446.33M | -438.01M | -511.00M | -652.26M | -743.33M | -744.88M | -777.18M | -766.00M | -760.00M |
| Accumulated depreciation, total | -833.61M | -889.14M | -874.04M | -924.76M | -1.04B | -1.13B | -1.25B | -1.59B | -1.83B | -2.11B | -437.06M | -834.27M | -1.27B | -1.67B | -2.07B | -2.45B | -2.87B | -3.32B | -3.75B | -4.21B |
| Cash from operating activities | 118.47M | 312.40M | 236.19M | 345.61M | 1.10B | 570.97M | 590.71M | -650.09M | 922.64M | 685.15M | 1.18B | 1.24B | 475.34M | 1.69B | 288.37M | 2.36B | 714.99M | 1.66B | 2.93B | 4.08B |
| Funds from operations | 373.17M | 317.65M | 459.47M | 584.24M | 740.97M | 1.12B | 858.38M | 551.01M | 721.79M | 880.53M | 956.67M | 1.30B | 1.36B | 1.46B | 1.01B | 1.94B | 2.45B | 3.45B | 3.34B | 4.25B |
| Net income (cash flow) | 176.70M | 234.08M | 418.71M | 407.42M | 579.22M | 889.91M | 755.66M | 601.87M | 455.45M | 480.99M | 509.30M | 740.00M | 952.81M | 1.03B | 425.67M | 1.02B | 1.78B | 3.71B | 3.12B | 3.50B |
| Depreciation & amortization (cash flow) | 150.13M | 80.07M | 77.22M | 90.42M | 107.64M | 114.71M | 135.23M | 181.80M | 262.42M | 365.72M | 435.75M | 446.33M | 438.01M | 511.00M | 652.26M | 743.33M | 744.88M | 777.18M | 766.00M | 760.00M |
| Depreciation/depletion | 93.20M | 69.20M | 70.31M | 82.74M | 97.13M | 103.06M | 128.17M | 152.29M | 250.79M | 362.47M | 429.97M | 439.75M | 424.90M | 442.44M | 535.70M | 604.27M | 626.94M | 676.16M | 690.00M | 697.00M |
| Amortization | 56.93M | 10.87M | 6.91M | 7.68M | 10.51M | 11.65M | 7.06M | 29.51M | 11.63M | 3.25M | 5.78M | 6.58M | 13.11M | 68.56M | 116.56M | 139.06M | 117.94M | 101.02M | 76.00M | 63.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.53M | -101.46M | -214.70M | -153.39M | -307.11M | -357.03M | -382.66M | -561.38M | -265.38M | -168.84M | -232.55M | -153.85M | -444.67M | -481.77M | -335.07M | -333.11M | -920.49M | -2.43B | -1.83B | -1.33B |
| Changes in working capital | -254.70M | -5.25M | -223.28M | -238.63M | 357.17M | -547.74M | -267.67M | -1.20B | 200.85M | -195.38M | 225.45M | -57.59M | -883.91M | 225.46M | -724.43M | 422.73M | -1.74B | -1.80B | -417.00M | -170.00M |
| Cash from investing activities | -48.01M | -105.06M | -151.95M | -175.45M | -261.38M | -270.80M | -351.54M | -2.69B | -1.27B | -230.56M | -197.11M | -450.16M | -601.86M | -1.13B | -1.59B | -1.19B | -117.54M | -2.35B | -1.39B | -3.31B |
| Capital expenditures | -67.71M | -107.14M | -192.35M | -233.71M | -163.50M | -259.51M | -394.91M | -2.75B | -1.33B | -568.40M | -237.74M | -272.71M | -275.59M | -543.55M | -439.19M | -311.68M | -405.36M | -690.00M | -489.00M | -948.00M |
| Capital expenditures - fixed assets | -67.71M | -107.14M | -192.35M | -233.71M | -163.50M | -259.51M | -394.91M | -2.75B | -1.33B | -568.40M | -237.74M | -272.71M | -275.59M | -543.55M | -439.19M | -311.68M | -405.36M | -690.00M | -489.00M | -948.00M |
| Capital expenditures - other assets | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -80.18M | -123.16M | -82.46M | -44.04M | 109.41M | -93.25M | -164.30M | 2.59B | 301.64M | -358.93M | -870.64M | -696.45M | -39.22M | -512.15M | 1.06B | -347.25M | -704.90M | 779.41M | -491.00M | -1.85B |
| Free cash flow | 50.76M | 205.26M | 43.84M | 111.90M | 934.64M | 311.46M | 195.80M | -3.40B | -404.16M | 116.75M | 944.38M | 966.67M | 199.75M | 1.15B | -150.82M | 2.05B | 309.63M | 966.74M | 2.44B | 3.13B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800