Elgi Rubber Company cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹11.5cr−₹8.1 cr in FY25
Capital spending
₹6.5cr−70.9% on FY25
Free cash flow
−₹18.0cr−₹30.5 cr in FY25
Cash from financing
₹11.3cr−₹62.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—17.918.319.116.3
—31.925.625.40.0
—0.07.9−10.9−10.5
—1.94.0−10.54.1
—154−0.1−0.00.0
—18.7−18.9−11.6−16.2
Changes in working capital
—38.8−11.0−1.1−9.8
—−6.8−7.15.56.0
—−0.2−0.1−0.0−0.1
—0.7−1.3−2.10.9
—1.6−22.1−11.05.9
—−0.10.8−0.63.3
—−23.6−0.30.4−12.0
—0.00.00.07.9
—−2.32.2−8.30.0
Cash from operating activities
−197−241−4.513.710.1
—233−1.9−5.6−4.2
—−8.5−6.48.15.9
—−2.5−2.1−1.7−1.2
—0.00.00.0−23.3
—−0.1−0.1−0.7−0.1
—0.00.00.00.0
—0.4−0.6−0.21.2
—−11.5−8.16.026.8
Cash from investing activities
—6.522.424.848.3
—3.610510.816.0
—0.10.10.70.1
—2.71.61.40.9
—−6.1−7.1−4.12.5
—−6.277.2−16.0−28.7
Cash from financing activities
—43.10.035.224.3
—0.036.80.00.0
—−0.1−0.3−0.4−0.3
—31.925.625.923.0
—0.00.00.00.0
—0.00.00.0−0.0
—11.3−62.19.71.6
—−6.47.1−0.2−0.3
—−6.47.1−0.2−0.3
———3.84.0
Reference items
−60.6−61.76.524.916.8
−17.3%−16.8%1.7%6.4%4.3%
−18.0−18.0−30.5−18.8−21.5
—−6.8−92.9−9.4—
−₹3.60−₹3.60−₹6.10−₹3.75−₹4.30
—0.05×1.85×0.52×3.97×
—0.4−0.6−0.21.2
—31.925.625.923.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ELGIRUBCO₹49.69

Elgi Rubber Company Limited

· Unclassified
₹ CrorePeersANNAPURNAAPOLSINHOTSONAMLTDAARONNDGLGICLLEMERITEKOTARISUGMcap ₹249 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation16.319.118.317.9—
+ Finance Costs0.025.425.631.9—
+ Fair Value (Gains) / Losses-10.5-10.97.90.0—
+ Unrealised FX (Gain) / Loss4.1-10.54.01.9—
+ Other Non-cash Items0.0-0.0-0.1154.0—
+ Other Reconciling Items-16.2-11.6-18.918.7—
Changes in Working Capital
+ Inventories-9.8-1.1-11.038.8—
+ Trade Receivables — Current6.05.5-7.1-6.8—
+ Other Financial Assets — Current-0.1-0.0-0.1-0.2—
+ Other Financial Assets — Non-current0.9-2.1-1.30.7—
+ Other Current Assets5.9-11.0-22.11.6—
+ Other Non-current Assets3.3-0.60.8-0.1—
+ Trade Payables — Current-12.00.4-0.3-23.6—
+ Other Current Liabilities7.90.00.00.0—
+ Provisions — Current0.0-8.32.2-2.3—
Cash from Operating Activities
Profit Before Tax (per I/S)10.113.7-4.5-241.1-196.6
+ Total Adjustments (incl. Working Capital)-4.2-5.6-1.9232.6—
Cash from Operations (pre-tax)5.98.1-6.4-8.5—
+ Interest Received — Operating-1.2-1.7-2.1-2.5—
+ Interest Paid — Operating-23.30.00.00.0—
+ Dividends Received — Operating-0.1-0.7-0.1-0.1—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid1.2-0.2-0.60.4—
Cash from Operating Activities26.86.0-8.1-11.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)48.324.822.46.5—
+ Disp of Fixed Assets16.010.8105.03.6—
+ Dividends Received — Investing0.10.70.10.1—
+ Interest Received — Investing0.91.41.62.7—
+ Other Inflows / (Outflows) — Investing2.5-4.1-7.1-6.1—
Cash from Investing Activities-28.7-16.077.2-6.2—
Cash from Financing Activities
+ Proceeds from Borrowings24.335.20.043.1—
+ Repayment of Borrowings0.00.036.80.0—
+ Payment of Lease Liabilities-0.3-0.4-0.3-0.1—
+ Interest Paid23.025.925.631.9—
+ Dividends Paid0.00.00.00.0—
+ Other Inflows / (Outflows) — Financing-0.00.00.00.0—
Cash from Financing Activities1.69.7-62.111.3—
Net Changes in Cash (pre-FX)-0.3-0.27.1-6.4—
Net Changes in Cash-0.3-0.27.1-6.4—
Closing Cash4.03.8———
Reference Items
EBITDA16.824.96.5-61.7-60.6
EBITDA Margin %4.256.441.69-16.82-17.27
Free Cash Flow (CFO − Capex)-21.5-18.8-30.5-18.0-18.0
Free Cash Flow to Equity—-9.4-92.9-6.8—
Free Cash Flow per Basic Share-4.30-3.75-6.10-3.60-3.60
Cash Flow to Net Income3.970.521.850.05—
Cash Paid for Taxes1.2-0.2-0.60.4—
Cash Paid for Interest23.025.925.631.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.