Elgi Rubber Company Limited
NSE:ELGIRUBCO.NS
123.1 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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
| -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
| 4.116 | -119.89 | 122.74 | -85.34 | 58.8 | 126.86 | 54.67 | 0 | -123.912 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 107.989 | 160.46 | 0.8 | 35.39 | 241.12 | 135.36 | 91.49 | 51.65 | 18.609 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.943 | -185.83 | -12.08 | -8.67 | -280.32 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -356.342 | -246.2 | -38.63 | -385.9 | -127.92 | -197.7 | -343.57 | -173.88 | -322.176 | -347.803 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |