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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-4.5113.7110.06-15.593.18
      
Net CashFlow From Operating Activities-8.096.0226.789.4963.13
Net Cash Used In Investing Activities77.21-15.97-28.71-9.452.19
Net Cash Used From Financing Activities-62.079.751.61-5.76-59.73
      
Net Inc/Dec In Cash And Cash Equivalents7.05-0.20-0.32-5.725.59
Cash And Cash Equivalents Begin of Year3.844.044.3610.084.48
Cash And Cash Equivalents End Of Year10.893.844.044.3610.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.51
Net CashFlow From Operating Activities-8.09
Net Cash Used In Investing Activities77.21
Net Cash Used From Financing Activities-62.07
Net Inc/Dec In Cash And Cash Equivalents7.05
Cash And Cash Equivalents Begin of Year3.84
Cash And Cash Equivalents End Of Year10.89