Elgi Rubber Company Limited (ELGIRUBCO.NS)

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ELGIRUBCO.NS
Financiële Gegevens

98.91 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	116.611	100.61	-155.9	31.81	-145.21	-163.88	-46.34	-15.63	-114.521	-195.341	109.631	225.329	247.71	322.177
Afschrijvingen & Amortisatie Numbers are in millions	191.082	162.889	180.6	165.71	168.43	183.51	179.79	182.17	207.903	182.963	133.801	114.773	120.589	87.409
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-171.559	20.677	15.56	374.23	226.02	163.55	-157.24	-296.44	187.604	686.355	1,074.033	-220.459	-96.898	-159.112
Vorderingen Numbers are in millions	55.101	59.549	-194.59	-52.79	121.89	-97.5	66	-132.86	37.843	118.68	-43.311	-13.636	0	0
Voorraden Numbers are in millions	-10.839	-98.214	102.57	259.06	67.53	-25.21	-192.7	-155.2	69.889	138.285	-222.345	-21.848	-149.89	-240.286
Crediteuren Numbers are in millions	4.116	-119.89	122.74	-85.34	58.8	126.86	54.67	0	-123.912	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-219.937	179.232	-15.16	253.3	-22.2	159.4	35.46	-141.24	117.715	548.07	1,296.379	-198.611	52.992	81.175
Overige Niet-Contante Posten Numbers are in millions	20.383	-16.399	54.59	59.56	127.15	151.52	97.4	66.14	448.102	-47.37	290.891	150.277	-137.588	-110.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	-177.269	267.777	94.85	631.31	376.39	334.7	73.61	-63.76	843.609	626.607	1,498.725	44.592	133.813	140.449
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-247.768	-482.907	-122.51	-23.25	-151.75	-136.83	-336.62	-140.27	-888.791	-757.51	-1,164.449	-90.539	-414.7	-82.05
Netto Overnames Numbers are in millions	107.989	160.46	0.8	35.39	241.12	135.36	91.49	51.65	18.609	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.943	-185.83	-12.08	-8.67	-280.32	-3	0	0	0	0	0	0	-2.123	0
Verkoop/verval van Beleggingen Numbers are in millions	0	25.37	11.28	-26.72	39.2	4.79	10.19	0.62	7.776	1.979	11.39	2.375	1.551	1.762
Overige Investeringsactiviteiten Numbers are in millions	88.091	195.823	28.05	45.18	304.75	20.97	129.98	127.76	53.224	44.101	48.605	96.728	202.241	46.518
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-180.722	-287.084	-94.46	21.93	153	21.29	-206.64	-12.51	-827.792	-711.43	-1,104.454	8.564	-213.031	-33.771
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-356.342	-246.2	-38.63	-385.9	-127.92	-197.7	-343.57	-173.88	-322.176	-347.803	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.312	-0.27	-0.35	-0.8	-9.82	-0.69	-7.83	-22.29	-12.957	-21.843	-44.021	-29.139	-49.05	-52.554
Overige Financieringsactiviteiten Numbers are in millions	-0.312	262.542	-18.58	-210.61	-401.7	-170.64	141.81	57.7	-129.111	-111.369	-57.392	-36.539	-12.023	-19.912
Kasstroom uit Financieringsactiviteiten Numbers are in millions	356.03	16.07	-57.56	-597.31	-539.84	-369.03	133.98	35.41	-142.068	-133.212	-101.413	-65.678	-61.072	-72.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	38.973	-3.237	-57.17	55.93	-10.45	-13.04	0.95	-40.86	-126.251	-218.034	292.858	-12.522	-140.29	462.46
Kaspositie aan het Einde van de Periode Numbers are in millions	257.973	40.367	43.6	100.77	44.84	55.29	68.33	67.38	108.239	234.49	452.119	159.26	206.088	462.806

Elgi Rubber Company Limited

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