Eastern Treads Limited (EASTRED.BO)
INR 38.45
(2.64%)
INR 38.45
(2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -320 Thousand | 47.96 Million | 13.95 Million | 33.59 Million | -16.79 Million | 17.35 Million |
| Net Income | -29.47 Million | -76.76 Million | -98.93 Million | -13.02 Million | -15.03 Million | -20.01 Million |
| Depreciation & Amortization | 12.17 Million | 16.5 Million | 18.32 Million | 21.37 Million | 24.99 Million | 26.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.33 Million | 70.09 Million | 30.14 Million | -12.39 Million | -60.12 Million | -33.94 Million |
| Other non-cash items | -31.67 Million | 38.12 Million | 64.41 Million | 37.64 Million | 33.37 Million | 44.88 Million |
| Investing Cash Flow | 2.2 Million | -1.65 Million | 26.15 Million | -3.93 Million | -8.35 Million | -12.33 Million |
| Investments in PPE | -815 Thousand | -6.06 Million | -2.77 Million | -7.19 Million | -9.62 Million | -16.83 Million |
| Acquisitions | 858 Thousand | 4.01 Million | 25.02 Million | 4.48 Million | 3.58 Million | -259 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.6 Million | - | - | - | - | - |
| Other Investing Activities | -436 Thousand | 396 Thousand | 3.9 Million | -1.22 Million | -2.32 Million | 4.75 Million |
| Financing Cash Flow | 657 Thousand | -49.54 Million | -36.49 Million | -26.44 Million | 17.68 Million | -7.7 Million |
| Debt repayment | -657 Thousand | -61.01 Million | -17.01 Million | -18.9 Million | -11.59 Million | -22.36 Million |
| Dividends payments | - | - | - | - | -6000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.68 Million | 11.47 Million | -19.47 Million | -7.54 Million | 29.29 Million | 14.66 Million |
| Accounts receivables | 16.07 Million | 70.69 Million | 18.3 Million | -17.79 Million | 9.11 Million | -20.09 Million |
| Accounts payables | 33.51 Million | -2.97 Million | -17.22 Million | 4.62 Million | -50.3 Million | -8.97 Million |
| Inventory | 1.07 Million | 2.38 Million | 29.07 Million | 773 Thousand | -18.93 Million | -4.87 Million |
| Other working capital | -28.34 Million | -1000.00 | - | - | - | - |
| Cash at beginning of period | 5.18 Million | 8.04 Million | 4.42 Million | 2.07 Million | 9.54 Million | 12.22 Million |
| Cash at end of period | 12.75 Million | 4.8 Million | 8.04 Million | 5.29 Million | 2.07 Million | 9.54 Million |
| Capital Expenditure | -815 Thousand | -6.06 Million | -2.77 Million | -7.19 Million | -9.62 Million | -16.83 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 7.56 Million | -3.23 Million | 3.62 Million | 3.22 Million | -7.46 Million | -2.68 Million |
| Free Cash Flow | -1.13 Million | 41.89 Million | 11.18 Million | 26.4 Million | -26.42 Million | 521 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.47 Million | -1.05 Million | -9.03 Million | -12.33 Million | -76.76 Million | -16.07 Million |
| Depreciation & Amortization | 12.17 Million | 2.76 Million | 3.28 Million | 3.77 Million | 16.5 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.33 Million | - | - | - | 70.09 Million | - |
| Other non-cash items | -31.67 Million | 3.81 Million | -3.28 Million | -3.77 Million | 38.12 Million | -4.18 Million |
| Investing Cash Flow | 2.2 Million | - | - | - | -1.65 Million | - |
| Investments in PPE | -815 Thousand | - | - | - | -6.06 Million | - |
| Acquisitions | 858 Thousand | - | - | - | 4.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.6 Million | - | - | - | - | - |
| Other Investing Activities | -436 Thousand | - | - | - | 396 Thousand | - |
| Financing Cash Flow | 657 Thousand | - | - | - | -49.54 Million | - |
| Debt repayment | -657 Thousand | - | - | - | -61.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 11.47 Million | - |
| Accounts receivables | 16.07 Million | - | - | - | 70.69 Million | - |
| Accounts payables | 33.51 Million | - | - | - | -2.97 Million | - |
| Inventory | 1.07 Million | - | - | - | 2.38 Million | - |
| Other working capital | -28.34 Million | - | - | - | -1000.00 | - |
| Cash at beginning of period | 5.18 Million | 17.86 Million | 26.9 Million | 5.18 Million | 8.04 Million | 21.26 Million |
| Cash at end of period | 12.75 Million | 23.38 Million | 17.86 Million | -12.33 Million | 4.8 Million | 5.18 Million |
| Capital Expenditure | -815 Thousand | - | - | - | -6.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.56 Million | 5.52 Million | -9.03 Million | -17.52 Million | -3.23 Million | -16.07 Million |
| Free Cash Flow | -1.13 Million | 5.52 Million | -9.03 Million | -12.33 Million | 41.89 Million | -16.07 Million |
CXSE3
KNIT
0474
LOGI-B
6257
ONE