ELGIRUBCO — Elgi Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.57bn
- IN₹5.42bn
- IN₹3.66bn
Annual cashflow statement for Elgi Rubber Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -156 | 101 | 137 | -45 | -2,411 |
| Depreciation | |||||
| Non-Cash Items | 123 | -4.84 | -98.8 | 163 | 2,039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.91 | 9.13 | -169 | -382 | 77.3 |
| 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 | 158 | 268 | 60.2 | -80.9 | -115 |
| Capital Expenditures | -123 | -483 | -248 | -224 | -65.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.1 | 196 | 88.1 | 997 | 3.55 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.5 | -287 | -160 | 772 | -61.9 |
| Financing Cash Flow Items | -154 | -230 | -259 | -256 | -319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | 16.1 | 97.5 | -621 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.2 | -3.23 | -1.98 | 70.5 | -63.5 |