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ELGI Equipments Limited (IN:ELGIEQUIP)
:ELGIEQUIP
India Market
ELGIEQUIP
ELGI Equipments Limited
RESEARCH TOOLSreports

ELGI Equipments Limited (ELGIEQUIP) Cash flow

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ELGI Equipments Limited Cash Flow

IN:ELGIEQUIP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ELGIEQUIP's free cash flow was decreased by ₹663.42M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.08B₹ 2.95B₹ 1.66B₹ 685.62M₹ 2.40B
Investing Cash Flow
₹ -3.31B₹ -1.39B₹ -2.17B₹ 19.03M₹ -1.10B
Financing Cash Flow
₹ -1.85B₹ -519.37M₹ 598.20M₹ -812.10M₹ -482.19M
End Cash Position
₹ 1.26B₹ 2.29B₹ 1.25B₹ 1.17B₹ 1.28B
Free Cash Flow
₹ 3.13B₹ 2.46B₹ 969.11M₹ 280.26M₹ 2.09B
Currency in INR

ELGI Equipments Limited Cash Flow