Elgi Rubber Company Limited (ELGIRUBCO.NS)

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ELGIRUBCO.NS
Financiële Gegevens

61.41 (INR) • At close July 2, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.601	116.61	100.61	-155.9	31.81	-145.21	-163.88	-46.34	-15.63	0	-195.341	109.631	225.329	247.71	320.779
Afschrijvingen & Amortisatie Numbers are in millions	183.046	191.08	162.89	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-388.152	-171.55	20.68	15.56	235.24	226.02	163.55	-157.23	-296.44	187.604	338.552	1,048.107	-407.438	-96.898	-162.074
Vorderingen Numbers are in millions	-71.042	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	-110.087	-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	-2.68	4.116	-119.89	122.74	-85.34	58.8	126.86	54.67	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-204.343	-219.928	179.235	-15.16	114.31	-22.2	159.4	-85.2	-8.38	79.872	81.586	1,313.763	-371.954	52.992	78.212
Overige Niet-Contante Posten Numbers are in millions	-70.827	-75.92	-16.39	117.71	59.56	117.1	151.52	97.4	66.14	448.102	174.34	231.464	111.927	-137.588	-90.768
Kasstroom uit Operationele Activiteiten Numbers are in millions	-319.534	60.22	267.79	157.97	492.32	366.34	334.7	73.62	-63.76	843.609	500.513	1,523.002	44.592	133.813	155.347
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-224.409	-247.77	-482.91	-122.51	-23.25	-142.62	-136.83	-336.62	-140.27	-888.791	-1,096.341	-1,164.449	-90.539	-414.7	-82.05
Netto Overnames Numbers are in millions	1,050.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-71.202	0	0	0	0	0	0	0	0	0	0	0	0	-2.123	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	4.79	0	0	7.776	1.979	9.982	2.375	1.551	1.762
Overige Investeringsactiviteiten Numbers are in millions	0	88.09	195.82	28.05	45.18	305.27	153.33	129.09	127.76	53.224	161.222	48.605	96.728	202.241	-2.547
Kasstroom uit Investeringsactiviteiten Numbers are in millions	754.858	-159.68	-287.09	-94.46	21.93	162.65	21.29	-207.53	-12.51	-827.792	-933.139	-1,105.862	8.564	-213.031	-82.835
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-364.638	356.34	242.73	38.63	-257.36	-127.92	-197.7	343.57	173.88	9.442	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.31	-0.27	-0.35	-0.08	-9.82	-0.06	-6.37	-22.29	-12.957	-21.843	-44.021	-29.139	-49.05	-52.554
Overige Financieringsactiviteiten Numbers are in millions	-0.159	-258.55	-226.39	-158.96	-211.33	-401.7	-171.27	-202.34	-116.18	-138.554	-111.369	-79.855	-36.539	-12.023	12.368
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-364.797	97.48	16.07	-120.68	-468.77	-539.44	-369.03	134.86	35.41	-142.068	214.591	-123.876	-65.678	-61.072	-40.187
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-1.97	-3.23	-57.17	45.48	-10.45	-13.04	0.95	-40.86	-126.251	-218.034	293.264	-12.522	-140.29	32.326
Kaspositie aan het Einde van de Periode Numbers are in millions	399.689	38.4	40.37	43.6	100.77	44.84	55.29	68.33	67.38	108.239	234.49	452.524	159.26	206.088	346.378

Elgi Rubber Company Limited

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