Elgi Equipments Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
19068.42 Cr.
|
P/BV
|
13.91
|
Book Value (Rs.)
|
43.27
|
52 Week High/Low (Rs.)
|
714/421
|
FV/ML
|
1/1
|
P/E(X)
|
51.42
|
Bookclosure
|
04/08/2023
|
EPS (Rs.)
|
11.70
|
Div Yield (%)
|
0.33
|
|
(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 | 510.37 | 263.03 | 152.75 | 69.56 | 143.50 |
| | | | | |
Net CashFlow From Operating Activities | 165.91 | 68.56 | 240.04 | 35.48 | 171.86 |
Net Cash Used In Investing Activities | -217.34 | 1.90 | -109.51 | -151.58 | -106.91 |
Net Cash Used From Financing Activities | 59.82 | -81.21 | -48.22 | 91.37 | -60.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.39 | -10.75 | 82.31 | -24.73 | 4.86 |
Cash And Cash Equivalents Begin of Year | 116.34 | 127.82 | 45.51 | 70.24 | 65.37 |
Cash And Cash Equivalents End Of Year | 124.73 | 117.07 | 127.82 | 45.51 | 70.24 |