Cash Flow | Elgi Rubber Company Ltd. | R Wadiwala Securities Pvt Ltd

ELGI RUBBER COMPANY LTD.

NSE : ELGIRUBCOBSE : 590023ISIN CODE : INE819L01012Industry : Rubber ProductsHouse : Elgi
BSE8.790 (0 %)
PREV CLOSE (Rs.) 8.79
OPEN PRICE (Rs.) 8.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.58 (329)
VOLUME 29936
TODAY'S LOW / HIGH (Rs.)8.51 9.25
52 WK LOW / HIGH (Rs.)8.51 9.25
NSE39.901.08 (+2.78 %)
PREV CLOSE( Rs. ) 38.82
OPEN PRICE (Rs.) 38.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30335
TODAY'S LOW / HIGH(Rs.) 37.45 40.11
52 WK LOW / HIGH (Rs.)32.72 90.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-45.05137.10100.61-155.9031.81
Adjustment346.4692.24158.05303.96213.10
Changes In working Capital-388.14-171.5520.6814.99235.24
Cash Flow after changes in Working Capital-86.7357.79279.34163.05480.15
Cash Flow from Operating Activities-80.8760.23267.79157.97492.32
Cash Flow from Investing Activities772.09-159.68-287.09-94.4621.93
Cash Flow from Financing Activities-620.7097.4816.07-120.68-468.77
Net Cash Inflow / Outflow70.52-1.97-3.23-57.1745.48
Opening Cash & Cash Equivalents38.4140.3743.60100.7755.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent108.9338.4040.3743.60100.77