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Elgi Rubber Company Limited (IN:ELGIRUBCO)
:ELGIRUBCO
India Market
ELGIRUBCO
Elgi Rubber Company Limited
RESEARCH TOOLSreports

Elgi Rubber Company Limited (ELGIRUBCO) Cash flow

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1 Followers

Elgi Rubber Company Limited Cash Flow

IN:ELGIRUBCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ELGIRUBCO's free cash flow was decreased by ₹-356.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -319.53M₹ 60.22M₹ 267.79M₹ 157.97M₹ 492.32M
Investing Cash Flow
₹ 772.09M₹ -159.68M₹ -287.09M₹ -94.46M₹ 21.93M
Financing Cash Flow
₹ -620.70M₹ 97.48M₹ 16.07M₹ -120.68M₹ -468.77M
End Cash Position
₹ 108.93M₹ 38.40M₹ 40.37M₹ 43.60M₹ 100.77M
Free Cash Flow
₹ -543.94M₹ -187.55M₹ -215.12M₹ 35.46M₹ 469.07M
Currency in INR

Elgi Rubber Company Limited Cash Flow