X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Eastern Treads Ltd.
BSE CODE: 531346   |   NSE CODE: NA   |   ISIN CODE : INE500D01015   |   27-Sep-2024 10:37 Hrs IST
BSE NSE
Rs. 46.32
0.48 ( 1.05% )
 
Prev Close ( Rs.)
45.84
Open ( Rs.)
46.34
 
High ( Rs.)
46.34
Low ( Rs.)
45.30
 
Volume
210
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax-98.93-13.03-15.04-20.02-24.77
Adjustment83.1859.3558.5771.4254.26
Changes In working Capital30.15-12.39-60.13-33.949.20
Cash Flow after changes in Working Capital14.3933.94-16.6017.4638.69
Cash Flow from Operating Activities13.9633.60-16.8017.3535.11
Cash Flow from Investing Activities26.16-3.93-8.36-12.33-42.51
Cash Flow from Financing Activities-36.49-26.4517.69-7.7010.16
Net Cash Inflow / Outflow3.623.22-7.47-2.682.76
Opening Cash & Cash Equivalents5.302.089.5512.239.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-0.870000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8.045.302.089.5512.23