ELGIRUBCORubber
Elgi Rubber Company Ltd — Cash Flow Statement
₹33.51
-2.53%
Elgi Rubber Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.53 Cr | -18.75 Cr | -21.51 Cr | 3.55 Cr | — |
| Capital Expenditure | -22.44 Cr | -24.78 Cr | -48.29 Cr | -12.25 Cr | — |
| End Cash Position | 10.88 Cr | 3.84 Cr | 4.04 Cr | 4.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 10000.00 | — | — | — |
| Beginning Cash Position | 3.84 Cr | 4.04 Cr | 4.36 Cr | 10.08 Cr | — |
| Changes In Cash | 7.05 Cr | -0.20 Cr | -0.32 Cr | -5.72 Cr | — |
| Financing Cash Flow | -62.07 Cr | 9.75 Cr | 1.61 Cr | -12.07 Cr | — |
| Net Other Financing Charges | -100.00 | -0.03 Cr | -0.03 Cr | -0.04 Cr | — |
| Interest Paid Cff | -25.59 Cr | -25.86 Cr | -22.99 Cr | -15.40 Cr | — |
| Cash Dividends Paid | -0.02 Cr | -0.03 Cr | -0.03 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | -36.80 Cr | 35.20 Cr | 24.27 Cr | 3.86 Cr | — |
| Net Short Term Debt Issuance | -18.77 Cr | 8.77 Cr | 4.62 Cr | 24.18 Cr | — |
| Net Long Term Debt Issuance | -18.03 Cr | 26.43 Cr | 19.66 Cr | -20.32 Cr | — |
| Investing Cash Flow | 77.21 Cr | -15.97 Cr | -28.71 Cr | -9.45 Cr | — |
| Interest Received Cfi | 1.59 Cr | 1.44 Cr | 0.92 Cr | 1.54 Cr | — |
| Dividends Received Cfi | 0.13 Cr | 0.66 Cr | 0.08 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -7.12 Cr | -4.09 Cr | 2.54 Cr | 1.13 Cr | — |
| Net PPE Purchase And Sale | 82.61 Cr | -13.98 Cr | -32.24 Cr | -12.17 Cr | — |
| Sale Of PPE | 105.05 Cr | 10.80 Cr | 16.05 Cr | 0.08 Cr | — |
| Purchase Of PPE | -22.44 Cr | -24.78 Cr | -48.29 Cr | -12.25 Cr | — |
| Operating Cash Flow | -8.09 Cr | 6.02 Cr | 26.78 Cr | 15.80 Cr | — |
| Taxes Refund Paid | 0.59 Cr | 0.24 Cr | -1.16 Cr | -0.51 Cr | — |
| Change In Working Capital | -38.82 Cr | -17.16 Cr | 2.07 Cr | 1.50 Cr | — |
| Change In Other Current Assets | -22.65 Cr | -13.70 Cr | 9.98 Cr | -2.53 Cr | — |
| Change In Payable | -0.27 Cr | 0.41 Cr | -11.99 Cr | 12.27 Cr | — |
| Change In Inventory | -11.01 Cr | -1.08 Cr | -9.82 Cr | 10.26 Cr | — |
| Change In Receivables | -7.10 Cr | 5.51 Cr | 5.96 Cr | -19.52 Cr | — |
| Other Non Cash Items | 23.52 Cr | 23.78 Cr | 22.11 Cr | 14.16 Cr | — |
| Provisionand Write Offof Assets | -0.09 Cr | -0.02 Cr | 0.04 Cr | -90000.00 | — |
| Depreciation And Amortization | 18.30 Cr | 19.11 Cr | 16.29 Cr | 18.06 Cr | — |
| Depreciation | 18.30 Cr | 19.11 Cr | 16.29 Cr | 17.95 Cr | — |
| Gain Loss On Investment Securities | 7.80 Cr | -11.57 Cr | -10.57 Cr | -6.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.02 Cr | -10.51 Cr | 4.10 Cr | 4.23 Cr | — |
| Gain Loss On Sale Of PPE | -18.90 Cr | -11.57 Cr | -16.16 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | -4.51 Cr | 13.71 Cr | 10.06 Cr | -15.59 Cr | — |
| Net Other Investing Changes | — | -10000.00 | — | — | — |
| Amortization Cash Flow | — | 0.00 | 10000.00 | 0.11 Cr | 0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.