Elgi Historical Cash Flow
| ELGIRUBCO | 112.47 5.06 4.71% |
Analysis of Elgi Rubber cash flow over time is an excellent tool to project Elgi Rubber future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 288 M or Total Cash From Operating Activities of 57.2 M as it is a great indicator of Elgi Rubber ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Elgi Rubber latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elgi Rubber is a good buy for the upcoming year.
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About Elgi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elgi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elgi's non-liquid assets can be easily converted into cash.
Elgi Rubber Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Elgi Rubber to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Elgi Rubber operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Elgi Rubber's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elgi Rubber current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elgi Rubber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Elgi Rubber's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 122.4 M, whereas Change To Inventory is forecasted to decline to (11.4 M).
Elgi Rubber cash flow statement Correlations
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Elgi Rubber Account Relationship Matchups
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Elgi Rubber cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 67.5M | 259.1M | 102.6M | (98.2M) | (10.8M) | (11.4M) | |
| Change In Cash | (10.5M) | 55.9M | (57.2M) | (3.2M) | (2.0M) | (1.9M) | |
| Free Cash Flow | 224.6M | 608.1M | (27.7M) | (215.1M) | (187.5M) | (178.2M) | |
| Change In Working Capital | 226.0M | 374.2M | 15.6M | 20.7M | (171.6M) | (163.0M) | |
| Begin Period Cash Flow | 55.3M | 44.8M | 100.8M | 43.6M | 40.4M | 38.4M | |
| Other Cashflows From Financing Activities | (529.6M) | (596.5M) | (57.2M) | 16.3M | (254.2M) | (266.9M) | |
| Depreciation | 168.4M | 165.7M | 180.6M | 162.9M | 191.1M | 177.7M | |
| Other Non Cash Items | 127.2M | 59.6M | 54.6M | (16.4M) | (75.9M) | (72.1M) | |
| Dividends Paid | 10.2M | 800K | 350K | 272K | (310K) | (294.5K) | |
| Capital Expenditures | 151.8M | 23.3M | 122.5M | 482.9M | 247.8M | 288.0M | |
| Total Cash From Operating Activities | 376.4M | 631.3M | 94.9M | 267.8M | 60.2M | 57.2M | |
| Net Income | (145.2M) | 31.8M | (155.9M) | 100.6M | 116.6M | 122.4M | |
| Total Cash From Financing Activities | (539.8M) | (597.3M) | (57.6M) | 16.1M | 97.5M | 102.4M | |
| End Period Cash Flow | 44.8M | 100.8M | 43.6M | 40.4M | 38.4M | 36.5M | |
| Change To Account Receivables | 121.9M | (52.8M) | (194.6M) | 59.5M | 55.1M | 57.9M | |
| Investments | 39.2M | (8.7M) | 11.3M | (287.1M) | (159.7M) | (151.7M) | |
| Net Borrowings | (131.1M) | (389.1M) | 33.6M | 246.2M | 221.6M | 232.7M | |
| Total Cashflows From Investing Activities | 162.7M | 21.9M | (94.5M) | (287.1M) | (330.1M) | (346.7M) | |
| Change To Operating Activities | (23.6M) | 253.3M | (15.2M) | 179.2M | 161.3M | 164.4M | |
| Other Cashflows From Investing Activities | 25.0M | 18.5M | 27.3M | 195.8M | 225.2M | 236.5M | |
| Change To Netincome | 125.3M | 80.6M | 62.2M | 16.7M | 15.0M | 14.3M | |
| Change To Liabilities | 58.8M | (85.3M) | 122.7M | (119.9M) | (137.9M) | (131.0M) |
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The Cash Flow Statement is a financial statement that shows how changes in Elgi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elgi's non-liquid assets can be easily converted into cash.