531346 — Eastern Treads Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.17m
- IN₹464.94m
- IN₹624.11m
Annual cashflow statement for Eastern Treads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -98.9 | -76.8 | -31.2 | -37.8 | 0.582 |
| Depreciation | |||||
| Non-Cash Items | 64.9 | 38.1 | 25.6 | 12.6 | 8.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.8 | 70.1 | 22.3 | 21.4 | 7.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 48 | 29 | 4.57 | 24 |
| Capital Expenditures | -2.77 | -6.07 | -0.815 | -4.5 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.9 | 4.42 | 3.42 | 3.23 | 0.502 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.2 | -1.65 | 2.6 | -1.27 | -22.4 |
| Financing Cash Flow Items | -26.9 | -32.3 | -29.7 | -19.1 | -21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | -49.5 | -29 | -0.895 | -5.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | -3.24 | 2.55 | 2.41 | -4.12 |