Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India · Delayed Price · Currency is INR 40.38
-2.70 (-6.27%)
Jan 23, 2026, 3:29 PM IST
Elgi Rubber Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -280.41 | -43.6 | 116.61 | 67.5 | -163.52 | 10.79 | Upgrade |
Depreciation & Amortization | 158.27 | 183.05 | 191.08 | 162.89 | 180.6 | 165.71 | Upgrade |
Loss (Gain) From Sale of Assets | -43.49 | -189.04 | -115.69 | -161.59 | -0.24 | -17.48 | Upgrade |
Loss (Gain) From Sale of Investments | 131.28 | 79.31 | -109.07 | -104.9 | -59.65 | -89.76 | Upgrade |
Provision & Write-off of Bad Debts | -0.93 | -0.93 | -0.18 | 0.4 | -0.09 | -0.03 | Upgrade |
Other Operating Activities | 240.55 | 278.48 | 149.02 | 282.81 | 185.88 | 187.85 | Upgrade |
Change in Accounts Receivable | -104.83 | -71.04 | 55.1 | 59.55 | -195.16 | -52.79 | Upgrade |
Change in Inventory | -249.66 | -110.08 | -10.84 | -98.21 | 102.57 | 259.06 | Upgrade |
Change in Accounts Payable | 40.45 | -2.68 | 4.12 | -119.89 | 122.74 | -85.34 | Upgrade |
Change in Other Net Operating Assets | 157.87 | -204.34 | -219.93 | 179.23 | -15.16 | 114.31 | Upgrade |
Operating Cash Flow | 49.09 | -80.87 | 60.22 | 267.79 | 157.97 | 492.32 | Upgrade |
Operating Cash Flow Growth | - | - | -77.51% | 69.52% | -67.91% | 34.39% | Upgrade |
Capital Expenditures | -75.59 | -224.41 | -247.77 | -482.91 | -122.51 | -23.25 | Upgrade |
Sale of Property, Plant & Equipment | 30.04 | 1,050 | 107.99 | 160.46 | 0.8 | 35.39 | Upgrade |
Investment in Securities | -74.58 | -71.2 | -40.94 | 25.37 | - | - | Upgrade |
Other Investing Activities | 18.06 | 17.23 | 21.04 | 9.99 | 27.25 | 9.79 | Upgrade |
Investing Cash Flow | -102.07 | 772.09 | -159.68 | -287.09 | -94.46 | 21.93 | Upgrade |
Short-Term Debt Issued | - | - | 87.7 | 46.16 | 241.78 | - | Upgrade |
Long-Term Debt Issued | - | 3.36 | 268.64 | 200.04 | - | - | Upgrade |
Total Debt Issued | 357.43 | 3.36 | 356.34 | 246.2 | 241.78 | - | Upgrade |
Short-Term Debt Repaid | - | -187.68 | - | - | - | -27.32 | Upgrade |
Long-Term Debt Repaid | - | -180.32 | - | - | -208.14 | -233.25 | Upgrade |
Total Debt Repaid | -31.99 | -368 | - | - | -208.14 | -260.57 | Upgrade |
Net Debt Issued (Repaid) | 325.44 | -364.64 | 356.34 | 246.2 | 33.64 | -260.57 | Upgrade |
Common Dividends Paid | - | - | - | -0.27 | - | -0.08 | Upgrade |
Other Financing Activities | -280.88 | -256.06 | -258.86 | -229.86 | -154.32 | -208.12 | Upgrade |
Financing Cash Flow | 44.56 | -620.7 | 97.48 | 16.07 | -120.68 | -468.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade |
Net Cash Flow | -8.42 | 70.52 | -1.97 | -3.23 | -57.17 | 45.48 | Upgrade |
Free Cash Flow | -26.5 | -305.28 | -187.55 | -215.12 | 35.46 | 469.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -92.44% | 109.67% | Upgrade |
Free Cash Flow Margin | -0.72% | -7.95% | -4.85% | -5.45% | 0.91% | 13.67% | Upgrade |
Free Cash Flow Per Share | -0.53 | -6.10 | -3.75 | -4.30 | 0.71 | 9.37 | Upgrade |
Cash Interest Paid | 280.73 | 255.9 | 258.55 | 229.86 | 153.97 | 161.42 | Upgrade |
Cash Income Tax Paid | 2.8 | -5.86 | -2.44 | 11.55 | 5.08 | -12.17 | Upgrade |
Levered Free Cash Flow | -439.45 | -770.21 | -367.77 | -434.16 | -46.97 | 308.07 | Upgrade |
Unlevered Free Cash Flow | -264.34 | -614.28 | -226.8 | -311.2 | 44.37 | 396.69 | Upgrade |
Change in Working Capital | -156.17 | -388.14 | -171.55 | 20.68 | 14.99 | 235.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.