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Elgi Rubber Company Ltd Cash Flow Statement

62.5
(-0.53%)
Apr 24, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Elgi Rubber Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

10.7

-1.67

3.76

11.57

Depreciation

-7.09

-7.65

-7.3

-7.03

Tax paid

-1.84

-0.34

-1.38

-2.05

Working capital

-16.5

-25

3.37

48.88

Other operating items

Operating

-14.74

-34.66

-1.55

51.35

Capital expenditure

12.58

-1.81

10.17

-93.19

Free cash flow

-2.16

-36.48

8.61

-41.83

Equity raised

518.66

507.84

504.22

503.43

Investing

8.98

-6.81

1.33

6.53

Financing

21.12

58.83

52.39

56.62

Dividends paid

0

0.8

0

0.65

Net in cash

546.59

524.17

566.55

525.4

Elgi Rubber Co : related Articles

No Record Found

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