Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
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. ) 250.60 P/BV 2.15 Book Value ( ₹ ) 23.28
52 Week High/Low ( ₹ ) 68/33 FV/ML 1/1 P/E(X) 0.00
Book Closure 11/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-241.06-4.5113.7110.06-15.59
      
Net CashFlow From Operating Activities-11.49-8.096.0226.789.49
Net Cash Used In Investing Activities-6.1977.21-15.97-28.71-9.45
Net Cash Used From Financing Activities11.33-62.079.751.61-5.76
      
Net Inc/Dec In Cash And Cash Equivalents-6.357.05-0.20-0.32-5.72
Cash And Cash Equivalents Begin of Year10.893.844.044.3610.08
Cash And Cash Equivalents End Of Year4.5410.893.844.044.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-241.06
Net CashFlow From Operating Activities-11.49
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities11.33
Net Inc/Dec In Cash And Cash Equivalents-6.35
Cash And Cash Equivalents Begin of Year10.89
Cash And Cash Equivalents End Of Year4.54