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East West Freight Carriers Cash Flow Annual

BSE: 540006 | NSE: EASTWEST | ISIN: INE595R01023 | Sector: Business Services
2.37 +0.02 (0.85%)Updated : 15 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 2.2211.57-27.1920.03
Net Changein Cash -0.31-0.40-1.06-2.94
Cash Taxes Paid -4.895.04-2.773.11
Net Income/ Starting Line -4.532.348.63-0.79
Changesin Working Capital -1.17-15.850.11-4.40
Cashfrom Operating Activities 3.31-4.2213.284.44
Cash Interest Paid 7.968.0310.917.95
Cashfrom Financing Activities -5.743.54-35.0713.84
Depreciation/ Depletion 1.491.761.961.77
Other Investing Cash Flow Items Total 2.564.0924.206.02
Capital Expenditures -0.44-3.81-3.47-27.24
period Type ----
Non- Cash Items 7.537.532.587.87
Financing Cash Flow Items -7.96-8.03-12.46-8.54
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 2.120.2820.73-21.21
Issuance( Retirement)of Stock Net --4.582.35
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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