Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India · Delayed Price · Currency is INR 56.90
+1.78 (3.23%)
Jul 29, 2026, 11:37 AM IST
Elgi Rubber Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,402 | -43.6 | 116.61 | 67.5 | -163.52 |
Depreciation & Amortization | 178.98 | 183.05 | 191.08 | 162.89 | 180.6 |
Loss (Gain) From Sale of Assets | 222.71 | -189.04 | -115.69 | -161.59 | -0.24 |
Loss (Gain) From Sale of Investments | - | 79.31 | -109.07 | -104.9 | -59.65 |
Provision & Write-off of Bad Debts | 176.7 | -0.93 | -0.18 | 0.4 | -0.09 |
Other Operating Activities | 1,628 | 278.48 | 149.02 | 282.81 | 185.88 |
Change in Accounts Receivable | -68.32 | -71.04 | 55.1 | 59.55 | -195.16 |
Change in Inventory | 388.39 | -110.08 | -10.84 | -98.21 | 102.57 |
Change in Accounts Payable | -236.47 | -2.68 | 4.12 | -119.89 | 122.74 |
Change in Other Net Operating Assets | -2.72 | -204.34 | -219.93 | 179.23 | -15.16 |
Operating Cash Flow | -114.91 | -80.87 | 60.22 | 267.79 | 157.97 |
Operating Cash Flow Growth | - | - | -77.51% | 69.52% | -67.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -65.41 | -224.41 | -247.77 | -482.91 | -122.51 |
Sale of Property, Plant & Equipment | 35.93 | 1,050 | 107.99 | 160.46 | 0.8 |
Investment in Securities | -61.13 | -71.2 | -40.94 | 25.37 | - |
Other Investing Activities | 28.76 | 17.23 | 21.04 | 9.99 | 27.25 |
Investing Cash Flow | -61.86 | 772.09 | -159.68 | -287.09 | -94.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 358.6 | - | 87.7 | 46.16 | 241.78 |
Long-Term Debt Issued | 73.37 | 3.36 | 268.64 | 200.04 | - |
Total Debt Issued | 431.97 | 3.36 | 356.34 | 246.2 | 241.78 |
Short-Term Debt Repaid | - | -187.68 | - | - | - |
Long-Term Debt Repaid | - | -180.32 | - | - | -208.14 |
Total Debt Repaid | - | -368 | - | - | -208.14 |
Net Debt Issued (Repaid) | 431.97 | -364.64 | 356.34 | 246.2 | 33.64 |
Common Dividends Paid | -0.06 | - | - | -0.27 | - |
Other Financing Activities | -318.66 | -256.06 | -258.86 | -229.86 | -154.32 |
Financing Cash Flow | 113.25 | -620.7 | 97.48 | 16.07 | -120.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - |
Net Cash Flow | -63.52 | 70.52 | -1.97 | -3.23 | -57.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -180.32 | -305.28 | -187.55 | -215.12 | 35.46 |
Free Cash Flow Growth | - | - | - | - | -92.44% |
Free Cash Flow Margin | -4.92% | -7.95% | -4.85% | -5.45% | 0.91% |
Free Cash Flow Per Share | -3.60 | -6.10 | -3.75 | -4.30 | 0.71 |
Levered Free Cash Flow | -176.83 | -770.21 | -367.77 | -434.16 | -46.97 |
Unlevered Free Cash Flow | 22.68 | -614.28 | -226.8 | -311.2 | 44.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 318.66 | 255.9 | 258.55 | 229.86 | 153.97 |
Cash Income Tax Paid | 3.62 | -5.86 | -2.44 | 11.55 | 5.08 |
Change in Working Capital | 80.88 | -388.14 | -171.55 | 20.68 | 14.99 |