Elgi Equipments cash flow

Latest FY26

Cash from operations: ₹454cr+16.0% on FY25
Capital spending: ₹154cr+62.9% on FY25
Free cash flow: ₹299cr+1.0% on FY25
Cash from financing: −₹312cr−₹217 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	85.8	76.0	76.6	77.7
	—	4.7	0.0	0.0	0.0
	—	25.4	30.5	29.3	19.8
	—	−59.3	0.0	0.0	−18.3
	—	−0.1	−51.8	−43.1	−3.2
	—	7.8	5.8	2.2	0.8
	—	75.7	−8.5	−3.9	−10.2
	—	5.9	20.3	5.5	7.4
	—	−47.0	−0.8	−7.7	−117
	—	−4.1	−1.8	−1.8	0.1
	—	−102	13.7	−19.9	−119
	—	−119	−34.5	−57.9	−82.3
	—	−3.3	−3.8	−1.8	−1.1
	—	8.3	−12.9	−3.8	−16.1
	—	0.0	0.0	0.0	−0.9
	—	123	−8.7	31.6	−4.9
	—	10.4	2.9	2.6	10.1
	—	3.4	17.6	1.3	18.0
	—	16.6	10.5	7.8	16.6
Cash from operating activities
	594	571	476	435	508
	—	32.4	54.5	17.3	−223
	—	603	531	452	285
	—	150	140	165	119
	—	454	391	288	166
Cash from investing activities
	—	154	94.8	48.9	69.0
	—	49.0	1.6	7.0	120
	—	79.5	0.0	0.0	0.0
	—	0.4	35.1	0.7	1.4
	—	0.0	1.7	0.0	3.1
	—	1.3	3.6	1.5	0.0
	—	1.6	0.0	1.0	0.0
	—	0.0	1.4	0.0	0.0
	—	3.9	3.6	3.5	3.2
	—	65.0	44.7	34.2	14.7
	—	18.4	−206	−96.6	−282
	—	−98.3	−283	−101	−217
Cash from financing activities
	—	4.2	0.0	0.0	0.0
	—	0.0	7.7	2.8	1.3
	—	26.1	40.0	21.9	0.0
	—	0.0	0.0	71.5	186
	—	165	65.0	18.8	52.1
	—	29.6	25.0	22.2	21.0
	—	25.8	31.6	30.0	18.1
	—	69.4	63.2	63.3	36.4
	—	−312	−217	−82.0	59.8
	—	43.2	−109	105	8.4
	—	43.2	−109	105	8.4
	—	—	—	229	125
Reference items
	613	579	525	486	433
	14.8%	14.7%	15.0%	15.1%	14.2%
	299	299	296	239	96.9
	—	187	195	261	—
	₹9.44	₹9.44	₹9.34	₹7.54	₹3.06
	54.17×	—	—	—	—
	—	1.05×	1.12×	0.92×	0.45×
	—	150	140	165	119
	—	25.8	31.6	30.0	18.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ELGIEQUIP₹511.25

Elgi Equipments Ltd.

· Capital Goods & Defence

₹ CrorePeersKIRLOSENG ELECON EMMVEE FINCABLES GALLANTT CPPLUS GRAPHITE HEGMcap ₹16,202 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	77.7	76.6	76.0	85.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	4.7	—
+ Finance Costs	19.8	29.3	30.5	25.4	—
+ Interest Income	-18.3	0.0	0.0	-59.3	—
+ Dividend Income	-3.2	-43.1	-51.8	-0.1	—
+ Share-based Payments	0.8	2.2	5.8	7.8	—
+ Unrealised FX (Gain) / Loss	-10.2	-3.9	-8.5	75.7	—
+ Other Non-cash Items	7.4	5.5	20.3	5.9	—
+ Other — Cash Effects are Investing / Financing	-117.5	-7.7	-0.8	-47.0	—
+ Other Reconciling Items	0.1	-1.8	-1.8	-4.1	—
Changes in Working Capital
+ Inventories	-119.3	-19.9	13.7	-102.2	—
+ Trade Receivables — Current	-82.3	-57.9	-34.5	-118.5	—
+ Other Financial Assets — Current	-1.1	-1.8	-3.8	-3.3	—
+ Other Current Assets	-16.1	-3.8	-12.9	8.3	—
+ Other Bank Balances	-0.9	0.0	0.0	0.0	—
+ Trade Payables — Current	-4.9	31.6	-8.7	122.9	—
+ Other Financial Liabilities — Current	10.1	2.6	2.9	10.4	—
+ Other Current Liabilities	18.0	1.3	17.6	3.4	—
+ Provisions — Current	16.6	7.8	10.5	16.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	507.9	435.0	476.1	570.7	593.7
+ Total Adjustments (incl. Working Capital)	-223.3	17.3	54.5	32.4	—
Cash from Operations (pre-tax)	284.6	452.3	530.6	603.1	—
+ Income Taxes Paid	118.7	164.6	139.7	149.6	—
Cash from Operating Activities	165.9	287.7	390.9	453.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	69.0	48.9	94.8	154.4	—
+ Disp of Fixed Assets	120.4	7.0	1.6	49.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	79.5	—
+ Purchase of Investments (Equity / Debt)	1.4	0.7	35.1	0.4	—
+ Acq of Interests in Joint Ventures	3.1	0.0	1.7	0.0	—
+ Disp of Interests in Joint Ventures	0.0	1.5	3.6	1.3	—
+ Loans & Advances Made	0.0	1.0	0.0	1.6	—
+ Loans & Advances Repaid	0.0	0.0	1.4	0.0	—
+ Dividends Received — Investing	3.2	3.5	3.6	3.9	—
+ Interest Received — Investing	14.7	34.2	44.7	65.0	—
+ Other Inflows / (Outflows) — Investing	-282.1	-96.6	-206.2	18.4	—
Cash from Investing Activities	-217.3	-101.0	-282.9	-98.3	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	4.2	—
+ Proceeds from Exercise of Stock Options	1.3	2.8	7.7	0.0	—
+ Buyback / Redemption of Own Shares	0.0	21.9	40.0	26.1	—
+ Proceeds from Borrowings	186.2	71.5	0.0	0.0	—
+ Repayment of Borrowings	52.1	18.8	65.0	165.3	—
+ Payment of Lease Liabilities	21.0	22.2	25.0	29.6	—
+ Interest Paid	18.1	30.0	31.6	25.8	—
+ Dividends Paid	36.4	63.3	63.2	69.4	—
Cash from Financing Activities	59.8	-82.0	-217.1	-312.0	—
Net Changes in Cash (pre-FX)	8.4	104.7	-109.1	43.2	—
Net Changes in Cash	8.4	104.7	-109.1	43.2	—
Closing Cash	124.7	229.5	—	—	—
Reference Items
EBITDA	432.8	486.0	524.9	579.1	613.3
EBITDA Margin %	14.23	15.10	14.95	14.66	14.79
Free Cash Flow (CFO − Capex)	96.9	238.8	296.1	299.1	299.1
Free Cash Flow to Equity	—	260.6	194.8	187.3	—
Free Cash Flow per Basic Share	3.06	7.54	9.34	9.44	9.44
Price to Free Cash Flow	—	—	—	—	54.17
Cash Flow to Net Income	0.45	0.92	1.12	1.05	—
Cash Paid for Taxes	118.7	164.6	139.7	149.6	—
Cash Paid for Interest	18.1	30.0	31.6	25.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.