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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.06-15.593.18-14.52-16.39
      
Net CashFlow From Operating Activities26.789.4963.1337.6433.47
Net Cash Used In Investing Activities-28.71-9.452.1915.302.13
Net Cash Used From Financing Activities1.61-5.76-59.73-53.98-36.90
      
Net Inc/Dec In Cash And Cash Equivalents-0.32-5.725.59-1.05-1.30
Cash And Cash Equivalents Begin of Year4.3610.084.485.536.83
Cash And Cash Equivalents End Of Year4.044.3610.084.485.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.06
Net CashFlow From Operating Activities26.78
Net Cash Used In Investing Activities-28.71
Net Cash Used From Financing Activities1.61
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year4.36
Cash And Cash Equivalents End Of Year4.04