531346 — Eastern Treads Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹197.77m
- IN₹509.96m
- IN₹598.41m
- 35
- 72
- 43
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20 | -15 | -13 | -98.9 | -76.8 |
Depreciation | |||||
Non-Cash Items | 45 | 33.6 | 38 | 64.9 | 38.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34 | -60.3 | -12.7 | 28.8 | 70.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.4 | -16.8 | 33.6 | 13.1 | 48 |
Capital Expenditures | -16.8 | -9.62 | -7.19 | -2.77 | -6.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.5 | 1.26 | 3.26 | 28.9 | 4.42 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -8.36 | -3.93 | 26.2 | -1.65 |
Financing Cash Flow Items | -30.1 | -27.9 | -28.3 | -26.9 | -32.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.7 | 17.7 | -26.4 | -36.5 | -49.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.68 | -7.47 | 3.22 | 2.75 | -3.24 |