Eastcoast Steel Limited (ECSTSTL.BO)
INR 24.15
(0.0%)
INR 24.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.03 Million | 53.29 Million | -106.04 Million | -82.31 Million | -7.55 Million | -19.52 Million |
| Net Income | -294 Thousand | 7.88 Million | -3.21 Million | 352.26 Million | -20.37 Million | -29.83 Million |
| Depreciation & Amortization | 41 Thousand | 66 Thousand | 69 Thousand | 233.95 Thousand | 315.12 Thousand | 311.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Million | 51.79 Million | -84.68 Million | -27.76 Million | 12.25 Million | 9.84 Million |
| Other non-cash items | -4.8 Million | -37.63 Million | 38.78 Million | -406.66 Million | 839.07 Thousand | 148.17 Thousand |
| Investing Cash Flow | 161.6 Million | -48.51 Million | 125.86 Million | 202.38 Million | 43.04 Thousand | -414.00 |
| Investments in PPE | -57 Thousand | - | - | -62.4 Thousand | -12.98 Thousand | - |
| Acquisitions | - | - | 40 Thousand | 432.4 Million | - | - |
| Investment purchases | -192.69 Million | -131.51 Million | -273.18 Million | -572.02 Million | -454.00 | -414.00 |
| Sales/Maturities of investments | 353.82 Million | 79.02 Million | 398.48 Million | 342.07 Million | 56.47 Thousand | - |
| Other Investing Activities | 528 Thousand | 3.97 Million | 527 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | -119.72 Million | 7.53 Million | 19.33 Million |
| Debt repayment | - | - | - | -119.72 Million | -7.53 Million | -19.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 38.67 Million |
| Accounts receivables | -68.37 Million | 31.31 Million | -56.79 Million | - | 21.6 Thousand | -21.6 Thousand |
| Accounts payables | 64.7 Million | -4000.00 | -70 Thousand | 76.94 Thousand | 20.47 Thousand | -17.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.43 Million | 20.48 Million | -27.81 Million | -27.84 Million | 12.2 Million | 9.88 Million |
| Cash at beginning of period | 2.18 Million | 20.4 Million | 584.26 Thousand | 241.78 Thousand | 215.04 Thousand | 404.2 Thousand |
| Cash at end of period | 176.79 Million | 2.18 Million | 20.4 Million | 584.26 Thousand | 241.78 Thousand | 215.04 Thousand |
| Capital Expenditure | -57 Thousand | - | - | -62.4 Thousand | -12.98 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 174.6 Million | -18.22 Million | 19.82 Million | 342.47 Thousand | 26.74 Thousand | -189.16 Thousand |
| Free Cash Flow | -10.08 Million | 53.29 Million | -106.04 Million | -82.37 Million | -7.56 Million | -19.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -294 Thousand | 717 Thousand | 1.69 Million | -2.02 Million | 7.88 Million | 407 Thousand |
| Depreciation & Amortization | 41 Thousand | 3000.00 | 16 Thousand | 16 Thousand | 66 Thousand | 16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Million | - | - | - | 51.79 Million | - |
| Other non-cash items | -4.8 Million | -714 Thousand | -16 Thousand | -16 Thousand | -37.63 Million | -16 Thousand |
| Investing Cash Flow | 161.6 Million | - | - | - | -48.51 Million | - |
| Investments in PPE | -57 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -192.69 Million | - | - | - | -131.51 Million | - |
| Sales/Maturities of investments | 353.82 Million | - | - | - | 79.02 Million | - |
| Other Investing Activities | 528 Thousand | - | - | - | 3.97 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -68.37 Million | - | - | - | 31.31 Million | - |
| Accounts payables | 64.7 Million | - | - | - | -4000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.43 Million | - | - | - | 20.48 Million | - |
| Cash at beginning of period | 2.18 Million | 27.66 Million | 25.96 Million | 2.18 Million | 20.4 Million | 1.78 Million |
| Cash at end of period | 176.79 Million | 27.66 Million | 27.66 Million | -2.02 Million | 2.18 Million | 2.18 Million |
| Capital Expenditure | -57 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 174.6 Million | 6000.00 | 1.69 Million | -4.21 Million | -18.22 Million | 407 Thousand |
| Free Cash Flow | -10.08 Million | 6000.00 | 1.69 Million | -2.02 Million | 53.29 Million | 407 Thousand |
DTE
PLZ-UN
EMBELL
POWR
CUYRF
VIL