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Elgi Rubber Company Ltd. - Research Center

590023  ELGIRUB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 8.96 8.40 12.71 13.40 20.73
Net cashflow-operating activity -1.29 -8.95 7.03 -9.58 20.80
Net cash used in investing activity -1.74 1.82 2.01 5.44 -12.12
Netcash used in fin. activity -1.56 -1.96 -2.24 -2.91 -2.93
Net inc/dec in cash and equivlnt -4.60 -9.08 6.80 -7.05 5.76
Cash and equivalnt begin of year 11.04 20.13 13.32 20.38 14.62
Cash and equivalnt end of year 6.45 11.04 20.13 13.32 20.38