25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jan 10, 12:00 AM
Elgi Rubber Company Ltd.

BSE

  • 8.79 0.00 (0%)
  • Vol: 29936
  • BSE Code: 590023
  • PREV. CLOSE
    8.79
  • OPEN PRICE
    8.92
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.58(329)

NSE

  • 54.35 0.00 (0%)
  • Vol: 31923
  • NSE Code: ELGIRUBCO
  • PREV. CLOSE
    54.35
  • OPEN PRICE
    53.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Elgi Rubber Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-195.34
204.90
330.93
248.66
320.78
Adjustment
194.82
312.98
82.77
42.27
167.28
Changes In working Capital
686.36
1075.85
-220.46
-73.21
-162.07
Cash Flow after changes in Working Capital
685.83
1593.73
193.24
217.72
325.99
Cash Flow from Operating Activities
626.61
1523.00
44.59
108.51
155.35
Cash Flow from Investing Activities
-711.43
-1105.86
8.56
-173.34
-82.84
Cash Flow from Financing Activities
-133.21
-123.88
-65.68
-51.77
-40.19
Net Cash Inflow / Outflow
-218.03
293.26
-12.52
-116.61
32.33
Opening Cash & Cash Equivalents
452.52
159.26
171.78
288.39
314.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
234.49
452.52
159.26
171.78
346.38