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Elgi Rubber Company Ltd.(Old) - Research Center

590023 ELGIRUB Group (N.A.) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Profit before tax 28.56 6.05 8.96 8.40 12.71
Net cashflow-operating activity 8.68 2.32 -1.29 -8.95 7.03
Net cash used in investing activity -5.60 -2.94 -1.74 1.82 2.01
Netcash used in fin. activity -5.27 -1.38 -1.56 -1.96 -2.24
Net inc/dec in cash and equivlnt -2.19 -2.00 -4.60 -9.08 6.80
Cash and equivalnt begin of year 38.28 6.45 11.04 20.13 13.32
Cash and equivalnt end of year 36.09 4.45 6.45 11.04 20.13
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