ELGIRUBCO — Elgi Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.07bn
- IN₹5.44bn
- IN₹3.86bn
- 43
- 50
- 20
- 28
Annual cashflow statement for Elgi Rubber Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -145 | 31.8 | -156 | 101 | 137 |
| Depreciation | |||||
| Non-Cash Items | 120 | 47.4 | 123 | -4.84 | -98.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 223 | 386 | 9.91 | 9.13 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 631 | 158 | 268 | 60.2 |
| Capital Expenditures | -143 | -23.3 | -123 | -483 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 305 | 45.2 | 28.1 | 196 | 88.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | 21.9 | -94.5 | -287 | -160 |
| Financing Cash Flow Items | -399 | -208 | -154 | -230 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -539 | -597 | -121 | 16.1 | 97.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 55.9 | -57.2 | -3.23 | -1.98 |