Elgi Rubber Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elgi Rubber Company Limited generated cash of $60,220,000, which is less than the previous year. Cash used in financing activities reached the amount of $97,480,000 last year. Net change in cash is therefore -$1,970,000.
Cash Flow
| 2011 | 140.44M | -33.77M | -72.46M |
|---|---|---|---|
| 2012 | 133.81M | -213.03M | -61.07M |
| 2016 | 843.60M | -827.79M | -142.06M |
| 2018 | 73.61M | -206.64M | 133.98M |
| 2020 | 376.39M | 153M | -539.84M |
| 2021 | 631.31M | 21.93M | -597.31M |
| 2023 | 267.77M | -287.08M | 16.07M |
| 2024 | 60.22M | -159.68M | 97.48M |
ELGIRUBCO.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.37M | 43.60M | 44.84M | 55.29M | 67.38M | 234.48M | 346.37M | 345.97K |
Operating activities | ||||||||
Net income | 116.61M | 100.61M | 31.81M | -145.21M | -46.34M | -114.52M | 142.40M | 322.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 191.08M | 162.88M | 165.71M | 168.43M | 179.79M | 207.90M | 120.58M | 87.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 55.10M | 59.54M | -52.79M | 121.89M | 66M | 37.84M | 0 | 0 |
Inventories | -10.83M | -98.21M | 259.06M | 67.53M | -192.7M | 69.88M | -149.88M | -240.28M |
Accounts payable | 4.11M | -119.89M | -85.34M | 58.8M | 54.67M | -123.91M | 0 | 0 |
Cash generated by operating activities | 60.22M | 267.77M | 631.31M | 376.39M | 73.61M | 843.60M | 133.81M | 140.44M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -185.83M | -8.67M | -280.32M | 0 | 0 | -2.12M | 0 |
Investments In Property Plant And Equipment | -247.77M | -482.90M | -23.25M | -151.75M | -336.62M | -888.79M | -414.69M | -82.05M |
Acquisitions Net | 0 | 160.46M | 35.39M | 241.12M | 91.49M | 18.60M | 0 | 0 |
Cash generated by investing activities | -159.68M | -287.08M | 21.93M | 153M | -206.64M | -827.79M | -213.03M | -33.77M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -310K | -270K | -80K | -9.82M | -7.83M | -12.95M | -49.04M | -52.55M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 356.34M | 200.04M | -385.9M | -127.92M | 343.57M | 9.44M | 0 | 0 |
Cash used in financing activities | 97.48M | 16.07M | -597.31M | -539.84M | 133.98M | -142.06M | -61.07M | -72.46M |
Net Change In Cash | -1.97M | -3.23M | 55.93M | -10.45M | 950K | -126.25M | -140.29M | 462.45M |
Cash at end of period | 38.4M | 40.36M | 100.77M | 44.84M | 68.33M | 108.23M | 206.08M | 462.80M |
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