Eastern Treads Cash Flow Annual

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28.98 +0.34 (1.19%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.820.07-1.72-0.96
Net Changein Cash 0.240.25-0.320.27
Net Income/ Starting Line -3.78-3.12-7.68-9.89
Changesin Working Capital 2.142.237.012.88
Cashfrom Operating Activities 0.462.904.801.31
Cash Interest Paid 1.912.973.232.69
Cashfrom Financing Activities -0.09-2.90-4.95-3.65
Depreciation/ Depletion 0.841.221.651.83
Other Investing Cash Flow Items Total 0.320.340.442.89
Capital Expenditures -0.45-0.08-0.61-0.28
period Type ----
Non- Cash Items 1.262.563.816.49
Financing Cash Flow Items -1.91-2.97-3.23-2.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.130.26-0.172.62
Cash Taxes Paid -0.000.000.04
*All figures in crores except per share values
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