Elgi Rubber Company Limited (ELGIRUBCO.NS)

INR 125.45

(-0.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -177.26 Million 267.77 Million 94.85 Million 631.31 Million 376.39 Million 334.7 Million
Net Income 116.61 Million 100.61 Million -155.9 Million 31.81 Million -145.21 Million -163.88 Million
Depreciation & Amortization 191.08 Million 162.88 Million 180.6 Million 165.71 Million 168.43 Million 183.51 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -171.55 Million 20.67 Million 15.56 Million 374.23 Million 226.02 Million 163.55 Million
Other non-cash items 20.38 Million -16.39 Million 54.59 Million 59.56 Million 127.15 Million 151.52 Million
Investing Cash Flow -180.72 Million -287.08 Million -94.46 Million 21.93 Million 153 Million 21.29 Million
Investments in PPE -247.76 Million -482.9 Million -122.51 Million -23.25 Million -151.75 Million -136.83 Million
Acquisitions 107.98 Million 160.46 Million 800 Thousand 35.39 Million 241.12 Million 135.36 Million
Investment purchases -40.94 Million -185.83 Million -12.08 Million -8.67 Million -280.32 Million -3 Million
Sales/Maturities of investments - 25.37 Million 11.28 Million -26.72 Million 39.2 Million 4.79 Million
Other Investing Activities 88.09 Million 195.82 Million 28.05 Million 45.18 Million 304.75 Million 20.97 Million
Financing Cash Flow 356.03 Million 16.07 Million -57.56 Million -597.31 Million -539.84 Million -369.03 Million
Debt repayment -356.34 Million -246.2 Million -38.63 Million -385.9 Million -127.92 Million -197.7 Million
Dividends payments -312 Thousand -270 Thousand -350 Thousand -800 Thousand -9.82 Million -690 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -312 Thousand 262.54 Million -18.58 Million -210.61 Million -401.7 Million -170.64 Million
Accounts receivables 55.1 Million 59.54 Million -194.59 Million -52.79 Million 121.89 Million -97.5 Million
Accounts payables 4.11 Million -119.89 Million 122.74 Million -85.34 Million 58.8 Million 126.86 Million
Inventory -10.83 Million -98.21 Million 102.57 Million 259.06 Million 67.53 Million -25.21 Million
Other working capital -219.93 Million 179.23 Million -15.16 Million 253.3 Million -22.2 Million 159.4 Million
Cash at beginning of period 219 Million 43.6 Million 100.77 Million 44.84 Million 55.29 Million 68.33 Million
Cash at end of period 257.97 Million 40.36 Million 43.6 Million 100.77 Million 44.84 Million 55.29 Million
Capital Expenditure -247.76 Million -482.9 Million -122.51 Million -23.25 Million -151.75 Million -136.83 Million
Effect of forex changes on cash - 4000.00 - - - -
Net cash flow / Change in cash 38.97 Million -3.23 Million -57.17 Million 55.93 Million -10.45 Million -13.04 Million
Free Cash Flow -425.03 Million -215.13 Million -27.66 Million 608.06 Million 224.64 Million 197.87 Million

Cash Flow Charts