Elgi Equipments (NSE:ELGIEQUIP) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Elgi Equipments Ending Cash Position?

Elgi Equipments's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Elgi Equipments's annual Ending Cash Position increased from Mar. 2023 (₹1,247 Mil) to Mar. 2024 (₹2,294 Mil) but then declined from Mar. 2024 (₹2,294 Mil) to Mar. 2025 (₹1,203 Mil).

Elgi Equipments Ending Cash Position Historical Data

The historical data trend for Elgi Equipments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elgi Equipments Ending Cash Position Chart

Elgi Equipments Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1,278.19

1,163.39

1,247.33

2,294.00

1,203.00

Elgi Equipments Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Elgi Equipments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Elgi Equipments's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2294	+	-1091
	=	1,203

Elgi Equipments's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Elgi Equipments Ending Cash Position Related Terms

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Elgi Equipments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Elgi Equipments Ltd (NSE:ELGIEQUIP) » Definitions » Ending Cash Position

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522074:India

Address

Trichy Road, Elgi Industrial Complex III, Singanallur, Coimbatore, TN, IND, 641005

Website

https://www.elgi.com

Elgi Equipments Ltd manufactures air compressors and compressed air systems. The segment in which the group operates includes Air Compressors and Automotive Equipment. Its products include piston compressors, electric lubricated screw compressors, electric oil-free screw compressors, portable compressors, railway compressors, and air accessories. Geographically, it derives a majority of its revenue from India and also has a presence in the United States of America, Italy, Australia, and other countries. It serves the Textile; Manufacturing; Automotive; Agriculture and Construction industries.

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