Elgi Rubber Company Ltd
NSE: ELGIRUBCO BSE: 500471
₹39.90
(2.78%)
Fri, 03 Apr 2026, 11:02 am
Market Cap1.94B
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KElgi Rubber Company Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -87.41M | -120.59M | -114.77M | -133.80M | -182.96M | -207.90M | -182.17M | -179.79M | -183.51M | -168.43M | -165.71M | -180.60M | -162.89M | -191.08M | -183.05M |
| Accumulated depreciation, total | — | -2.63B | -2.75B | -3.23B | -2.98B | -3.47B | 24.44M | -530.03M | -595.25M | -898.07M | -1.14B | -1.26B | -1.68B | -1.69B | -1.51B |
| Cash from operating activities | — | -36.31M | -117.43M | 890.03M | 70.80M | 426.94M | -183.15M | -65.27M | 178.46M | 200.56M | 488.35M | -43.15M | 47.92M | -177.28M | -319.54M |
| Funds from operations | 282.81M | 219.84M | 344.52M | 415.91M | -127.02M | 552.07M | 113.29M | 91.96M | 14.91M | -24.05M | 114.12M | -58.71M | 27.24M | -5.72M | 68.60M |
| Net income (cash flow) | 195.41M | 142.41M | 225.33M | 109.63M | -223.52M | -114.52M | -40.26M | -56.43M | -161.11M | -151.98M | 10.79M | -163.53M | 67.50M | 116.61M | -43.60M |
| Depreciation & amortization (cash flow) | — | 120.59M | 114.77M | 133.80M | 182.96M | 207.90M | 182.17M | 179.79M | 183.51M | 168.43M | 165.71M | 180.60M | 162.89M | 191.08M | 183.05M |
| Depreciation/depletion | — | 119.55M | 113.58M | 124.77M | 160.69M | 177.19M | 174.59M | 170.36M | 169.24M | 153.52M | 162.04M | 179.47M | 162.88M | 191.08M | 182.60M |
| Amortization | — | 1.04M | 1.20M | 9.03M | 22.28M | 30.72M | 7.58M | 9.43M | 14.27M | 14.91M | 3.67M | 1.13M | 10.00K | 0 | 450.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -148.46M | -108.74M | 77.20M | -113.42M | 452.06M | -53.25M | -41.49M | -4.72M | -47.27M | -83.40M | -83.41M | -236.26M | -333.90M | -69.40M |
| Changes in working capital | — | -256.15M | -461.95M | 474.12M | 197.82M | -125.13M | -296.44M | -157.23M | 163.55M | 224.61M | 374.23M | 15.56M | 20.68M | -171.56M | -388.14M |
| Cash from investing activities | — | -214.19M | -53.14M | -1.15B | -755.53M | -862.41M | -46.38M | -234.94M | 320.00K | 137.70M | 3.47M | -110.43M | -297.08M | -180.73M | 754.86M |
| Capital expenditures | — | -414.70M | -90.54M | -1.16B | -921.62M | -888.79M | -140.27M | -336.62M | -136.83M | -142.62M | -23.25M | -122.51M | -482.91M | -247.78M | -224.41M |
| Capital expenditures - fixed assets | — | -414.70M | -90.54M | -1.16B | -921.62M | -888.79M | -140.27M | -336.62M | -136.83M | -142.62M | -23.25M | -122.51M | -482.91M | -247.78M | -224.41M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 110.20M | 158.05M | 557.70M | 466.69M | 309.22M | 188.67M | 301.16M | -191.82M | -348.71M | -435.89M | 96.41M | 245.93M | 356.34M | -364.64M |
| Free cash flow | — | -451.01M | -207.97M | -274.42M | -850.82M | -461.85M | -323.42M | -401.89M | 41.63M | 57.94M | 465.10M | -165.66M | -434.99M | -425.06M | -543.95M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800