|
Elgi Rubber Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
343.39 Cr.
|
P/BV
|
1.65
|
Book Value (Rs.)
|
41.46
|
|
52 Week High/Low (Rs.)
|
155/48
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.51 | 13.71 | 10.06 | -15.59 | 3.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.09 | 6.02 | 26.78 | 9.49 | 63.13 |
| Net Cash Used In Investing Activities | 77.21 | -15.97 | -28.71 | -9.45 | 2.19 |
| Net Cash Used From Financing Activities | -62.07 | 9.75 | 1.61 | -5.76 | -59.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.05 | -0.20 | -0.32 | -5.72 | 5.59 |
| Cash And Cash Equivalents Begin of Year | 3.84 | 4.04 | 4.36 | 10.08 | 4.48 |
| Cash And Cash Equivalents End Of Year | 10.89 | 3.84 | 4.04 | 4.36 | 10.08 |
