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Eastern Treads Cash Flow Annual
BSE: 531346 | NSE: - | ISIN: INE500D01015 | Sector: Tires29.16 -0.94 (-3.12%)Updated : 15 Oct 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 | 1.53 | 1.82 | 0.07 | -1.72 |
| Net Changein Cash | -0.41 | 0.24 | 0.25 | -0.32 |
| Net Income/ Starting Line | 0.06 | -3.78 | -3.12 | -7.68 |
| Changesin Working Capital | 0.71 | 2.14 | 2.23 | 7.01 |
| Cashfrom Operating Activities | 2.40 | 0.46 | 2.90 | 4.80 |
| Cash Interest Paid | 2.10 | 1.91 | 2.97 | 3.23 |
| Cashfrom Financing Activities | -0.57 | -0.09 | -2.90 | -4.95 |
| Depreciation/ Depletion | 0.74 | 0.84 | 1.22 | 1.65 |
| Other Investing Cash Flow Items Total | 0.05 | 0.32 | 0.34 | 0.44 |
| Capital Expenditures | -2.29 | -0.45 | -0.08 | -0.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.89 | 1.26 | 2.56 | 3.81 |
| Financing Cash Flow Items | -2.10 | -1.91 | -2.97 | -3.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.24 | -0.13 | 0.26 | -0.17 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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