Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Elgi Rubber Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 311.06 P/BV 1.50 Book Value ( ₹ ) 41.46
52 Week High/Low ( ₹ ) 155/50 FV/ML 1/1 P/E(X) 0.00
Book Closure 14/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.5113.7110.06-15.593.18
      
Net CashFlow From Operating Activities-8.096.0226.789.4963.13
Net Cash Used In Investing Activities77.21-15.97-28.71-9.452.19
Net Cash Used From Financing Activities-62.079.751.61-5.76-59.73
      
Net Inc/Dec In Cash And Cash Equivalents7.05-0.20-0.32-5.725.59
Cash And Cash Equivalents Begin of Year3.844.044.3610.084.48
Cash And Cash Equivalents End Of Year10.893.844.044.3610.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.51
Net CashFlow From Operating Activities-8.09
Net Cash Used In Investing Activities77.21
Net Cash Used From Financing Activities-62.07
Net Inc/Dec In Cash And Cash Equivalents7.05
Cash And Cash Equivalents Begin of Year3.84
Cash And Cash Equivalents End Of Year10.89