Vogue Commercial Co. Ltd Cash Flow-Elgi Rubber Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Elgi Rubber Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-241.06-4.5113.7110.06-15.59
      
Net CashFlow From Operating Activities-11.49-8.096.0226.789.49
Net Cash Used In Investing Activities-6.1977.21-15.97-28.71-9.45
Net Cash Used From Financing Activities11.32-62.079.751.61-5.76
      
Net Inc/Dec In Cash And Cash Equivalents-6.357.05-0.20-0.32-5.72
Cash And Cash Equivalents Begin of Year10.893.844.044.3610.08
Cash And Cash Equivalents End Of Year4.5410.893.844.044.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-241.06
Net CashFlow From Operating Activities-11.49
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities11.32
Net Inc/Dec In Cash And Cash Equivalents-6.35
Cash And Cash Equivalents Begin of Year10.89
Cash And Cash Equivalents End Of Year4.54