Elgi Rubber Company Limited (ELGIRUBCO.NS)

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ELGIRUBCO.NS
Financials

62.67 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	1,050.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-71.202	0	0	0	0	0	0	0	0	0	0	0	0	-2.123	0
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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