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ELGI Rubber Co Ltd (ELGT)

NSE
Currency in INR
132.70
+10.87(+8.92%)
Closed

ELGT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366.34492.32157.97267.7960.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.45%+34.39%-67.91%+69.52%-77.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.9810.79-163.5267.5116.61
aa.aaaa.aaaa.aaaa.aaaa.aa168.43165.71180.6162.89191.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa125.2880.58125.916.72-75.92
aa.aaaa.aaaa.aaaa.aaaa.aa224.61235.2414.9920.68-171.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa162.6521.93-94.46-287.09-159.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+663.97%-86.52%-530.73%-203.93%+44.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-142.62-23.25-122.51-482.91-247.77
aa.aaaa.aaaa.aaaa.aaaa.aa241.1235.390.8160.46107.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.159.7927.2535.36-19.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-539.44-468.77-120.6816.0797.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.4545.48-57.17-3.23-1.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa55.2955.29100.7743.640.37
aa.aaaa.aaaa.aaaa.aaaa.aa44.84100.7743.640.3738.4
aa.aaaa.aaaa.aaaa.aaaa.aa57.39308.07-46.97-434.16-367.77
aa.aaaa.aaaa.aaaa.aaaa.aa+201.29%+436.83%-115.24%-824.43%+15.29%
aa.aaaa.aaaa.aaaa.aaaa.aa40.27%35.23%1.79%-14.69%-7.71%
* In Millions of INR (except for per share items)