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CASH FLOW

You can view the cash flow for the last 5 years.
Elgi Rubber Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.7110.06-15.593.18-14.52
      
Net CashFlow From Operating Activities6.0226.789.4963.1337.64
Net Cash Used In Investing Activities-15.97-28.71-9.452.1915.30
Net Cash Used From Financing Activities9.751.61-5.76-59.73-53.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.32-5.725.59-1.05
Cash And Cash Equivalents Begin of Year4.044.3610.084.485.53
Cash And Cash Equivalents End Of Year3.844.044.3610.084.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.71
Net CashFlow From Operating Activities6.02
Net Cash Used In Investing Activities-15.97
Net Cash Used From Financing Activities9.75
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year4.04
Cash And Cash Equivalents End Of Year3.84