Elgi Equipments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elgi Equipments Limited generated cash of $2,953,110,000, which is more than the previous year. Cash used in financing activities reached the amount of -$519,370,000 last year. Net change in cash is therefore $1,047,200,000.
Cash Flow
| 2010 | 1.05B | -216M | 108.88M |
|---|---|---|---|
| 2011 | 486.35M | -181.66M | -97.77M |
| 2012 | 493.8M | -237.54M | -181.39M |
| 2016 | 1.34B | -250.82M | -1.01B |
| 2018 | 485.25M | -552.49M | -98.5M |
| 2020 | 354.8M | -1.51B | 913.71M |
| 2021 | 2.40B | -1.09B | -482.19M |
| 2023 | 1.65B | -2.17B | 598.2M |
| 2024 | 2.95B | -1.38B | -519.37M |
ELGIEQUIP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24B | 1.16B | 455.1M | 702.38M | 819.48M | 783.19M | 1.40B | 1.19B | 245.67M |
Operating activities | |||||||||
Net income | 3.11B | 5.10B | 1.52B | 695.61M | 1.36B | 858.12M | 755.66M | 889.91M | 579.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 766.47M | 777.2M | 743.38M | 652.32M | 446.94M | 425.68M | 135.23M | 114.71M | 97.13M |
Stock-based compensation expense | 22.19M | 8.43M | 2.81M | 210K | 0 | 0 | 0 | 47.36M | 0 |
| Deferred income tax benefit | 22.19M | 8.43M | 2.81M | 210K | 0 | 0 | 0 | 47.36M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -578.93M | -822.83M | -564.16M | -48.57M | -1.03B | -140.11M | 0 | 0 | 0 |
Inventories | -198.67M | -1.19B | 7.37M | -268.85M | -476.3M | 310.96M | -58.9M | -337.6M | -105.47M |
Accounts payable | 316.03M | -48.36M | 801.32M | -437.62M | 420.95M | 107.96M | 0 | 0 | 0 |
Cash generated by operating activities | 2.95B | 1.65B | 2.40B | 354.8M | 485.25M | 1.34B | 493.8M | 486.35M | 1.05B |
Investing activities | |||||||||
Purchases Of Investments | -983.71M | -2.83B | -786.46M | -472.2M | -322.27M | 0 | 0 | -30.01M | 0 |
Investments In Property Plant And Equipment | -488.53M | -690M | -311.68M | -439.19M | -295.73M | -314.83M | -394.91M | -259.51M | -163.5M |
Acquisitions Net | 70.09M | -30.81M | -151.22M | -576.56M | -2.9M | 11.8M | 0 | 0 | 0 |
Cash generated by investing activities | -1.38B | -2.17B | -1.09B | -1.51B | -552.49M | -250.82M | -237.54M | -181.66M | -216M |
Financing activities | |||||||||
Common Stock Issued | 28.17M | 12.51M | -44.04M | 0 | 0 | 0 | 0 | 580K | 16.19M |
Payments for dividends | -632.72M | -363.59M | -1.93M | -552.6M | -157.97M | -191.9M | -186.13M | -116.27M | -150.44M |
Repurchases of common stock | -219.23M | 0 | -44.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 526.34M | 1.34B | -304.29M | -92.23M | 151.01M | -680.89M | 0 | 0 | 0 |
Cash used in financing activities | -519.37M | 598.2M | -482.19M | 913.71M | -98.5M | -1.01B | -181.39M | -97.77M | 108.88M |
Net Change In Cash | 1.04B | 83.94M | 823.09M | -247.28M | -165.74M | 79.03M | 74.87M | 206.92M | 946.17M |
Cash at end of period | 2.29B | 1.24B | 1.27B | 455.1M | 653.74M | 862.22M | 1.48B | 1.39B | 1.19B |
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