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Eastcoast Steel Cash Flow Annual
BSE: 520081 | NSE: - | ISIN: INE315F01013 | Sector: Iron & Steel19.00 0.00 (0.00%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.11 | - | - | - |
| Net Changein Cash | -6.14 | -10.42 | 15.16 | 0.48 |
| Cash Taxes Paid | -0.01 | -0.03 | 0.01 | 0.23 |
| Net Income/ Starting Line | 0.72 | -0.44 | -0.03 | 1.00 |
| Changesin Working Capital | -14.15 | -0.19 | -0.13 | 4.95 |
| Cashfrom Operating Activities | -14.64 | -1.28 | -1.35 | 5.14 |
| Cash Interest Paid | 0.00 | - | - | - |
| Cashfrom Financing Activities | 2.11 | 0.00 | - | 0.00 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.01 |
| Other Investing Cash Flow Items Total | 6.39 | -9.13 | 16.52 | -4.66 |
| Capital Expenditures | 0.00 | -0.01 | -0.01 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -1.22 | -0.66 | -1.20 | -0.82 |
| Financing Cash Flow Items | 0.00 | 0.00 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6.39 | -9.14 | 16.51 | -4.66 |
*All figures in crores except per share values
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