Elgi Equipments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	464.50	467.60	427.96	353.98	251.34
Net CashFlow-Operating Activity	180.20	338.50	254.66	234.65	104.77
Net Cash Used In Investing Activity	-73.90	-243.80	-90.80	-286.51	5.93
NetCash Used in Fin. Activity	-95.90	-208.40	-69.29	48.88	-129.35
Net Inc/Dec In Cash And Equivlnt	10.40	-113.70	94.57	-2.98	-18.65
Cash And Equivalnt Begin of Year	32.80	146.50	51.92	54.90	74.28
Cash And Equivalnt End Of Year	43.20	32.80	146.49	51.92	55.63

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