| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| ELGI Ultra Industries Limited |
|
Particulars |
2021 |
2020 |
|
EQUITY AND LIABILITIES |
|
|
|
Shareholders’ Funds |
|
|
|
(a) Share Capital |
180.99 |
180.99 |
|
(b) Reserves and Surplus |
743.03 |
864.86 |
|
Current Liabilities |
|
|
|
(a) Other current liabilities |
12.43 |
9.21 |
|
Total |
936.45 |
1055.06 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
(a) Non-current investments |
879.78 |
880.21 |
|
Current assets |
|
|
|
(a) Cash and Bank Balances |
56.38 |
174.73 |
|
(b) Other current assets |
0.29 |
0.12 |
|
Total |
936.45 |
1055.06 |
|
Particulars |
2021 |
2020 |
|
I. Revenue from Operations |
— |
— |
|
II. Other Income |
19.98 |
181.16 |
|
III. Total Income (I + II) |
19.98 |
181.16 |
|
IV. Expenses: |
|
|
|
Other expenses |
15.12 |
20.32 |
|
Total expenses |
15.12 |
20.32 |
|
V. Profit before tax (III - IV) |
4.87 |
160.84 |
|
VI. Profit before extraordinary items and tax |
4.87 |
160.84 |
|
VII. Tax expense: |
|
|
|
(1) Current tax |
— |
— |
|
(2) Deferred tax |
— |
— |
|
VIII. Profit after Tax from continuing operations (VI-VII) |
4.87 |
160.84 |
|
IX. Earnings per equity share: |
(in `) |
(in `) |
|
Nominal value of share |
10 |
10 |
|
(1) Basic |
0.27 |
8.89 |
|
(2) Diluted |
0.27 |
8.89 |
|
Partiulars |
2021 |
2020 |
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net Profit Before Tax |
4.87 |
160.84 |
|
Dividend Received |
-0.18 |
-180.02 |
|
Interest Received |
-2.79 |
-1.15 |
|
(Profit) / Loss on sale of Investments |
-12.56 |
- |
|
Operating Profit before WC changes |
-10.66 |
-20.32 |
|
Loans and advances |
-0.17 |
-0.11 |
|
Increase/(Decrease) in Trade Payable, Current Liabilities, and Provisions |
3.22 |
0.03 |
|
Cash generation from operations |
-7.61 |
-20.41 |
|
NET CASH USED FROM OPERATIONAL ACTIVITIES (A) |
-7.61 |
-20.41 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Profit / (Loss) on sale of Investments |
12.56 |
- |
|
Sale of Investments |
0.42 |
- |
|
Interest Received |
2.79 |
1.15 |
|
Dividend Received |
0.18 |
180.02 |
|
CASH FLOW FROM INVESTING ACTIVITIES (B) |
15.95 |
181.17 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Dividend paid |
-126.69 |
-21.83 |
|
NET CASH USED FROM FINANCING ACTIVITIES (C) |
-126.69 |
-21.83 |
|
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS |
-118.35 |
138.94 |
|
CASH AND CASH EQUIVALENTS AS AT THE BEGINNING OF THE YEAR |
174.73 |
35.79 |
|
CASH AND CASH EQUIVALENTS AS AT THE END OF THE YEAR |
56.38 |
174.73 |
Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:
CASH FLOW FROM OPERATING ACTIVITIES
- 2021
- Net Profit Before Tax: 4.87
- Dividend Received: -0.18
- Interest Received: -2.79
- (Profit) / Loss on sale of Investments: -12.56
- Operating Profit before WC changes: -10.66
- Loans and advances: -0.17
- Increase/(Decrease) in Trade Payable, Current Liabilities, and Provisions: 3.22
- Cash generation from operations: -7.61 (NET CASH USED FROM OPERATIONAL ACTIVITIES)
- 2020
- Net Profit Before Tax: 160.84
- Dividend Received: -180.02
- Interest Received: -1.15
- Operating Profit before WC changes: -20.32
- Loans and advances: -0.11
- Increase/(Decrease) in Trade Payable, Current Liabilities, and Provisions: 0.03
- Cash generation from operations: -20.41 (NET CASH USED FROM OPERATIONAL ACTIVITIES)
CASH FLOW FROM INVESTING ACTIVITIES
- 2021
- Profit / (Loss) on sale of Investments: 12.56
- Sale of Investments: 0.42
- Interest Received: 2.79
- Dividend Received: 0.18
- CASH FLOW FROM INVESTING ACTIVITIES: 15.95
- 2020
- Interest Received: 1.15
- Dividend Received: 180.02
- CASH FLOW FROM INVESTING ACTIVITIES: 181.17
CASH FLOW FROM FINANCING ACTIVITIES
- 2021
- Dividend paid: -126.69
- NET CASH USED FROM FINANCING ACTIVITIES: -126.69
- 2020
- Dividend paid: -21.83
- NET CASH USED FROM FINANCING ACTIVITIES: -21.83
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS
- 2021: -118.35
- 2020: 138.94
CASH AND CASH EQUIVALENTS
- 2021
- Beginning of the year: 174.73
- End of the year: 56.38
- 2020
- Beginning of the year: 35.79
- End of the year: 174.73
This breakdown presents the cash flow details for each activity and the resultant changes in cash and cash equivalents over the mentioned years.
