Eastern Treads Limited (BOM:531346)
India
· Delayed Price · Currency is INR 35.30
-0.30 (-0.84%)
At close: May 15, 2025
Eastern Treads Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -29.47 | -72.29 | -91.77 | -7.99 | -13.46 | Upgrade
|
| Depreciation & Amortization | 12.14 | 16.28 | 18.07 | 21.05 | 24.31 | Upgrade
|
| Other Amortization | 0.04 | 0.22 | 0.26 | 0.33 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | 0.21 | -1.06 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7 | 3.93 | 31.9 | 4.64 | 0 | Upgrade
|
| Other Operating Activities | 30.94 | 29.55 | 24.89 | 29.02 | 32.08 | Upgrade
|
| Change in Accounts Receivable | 16.69 | 65.36 | 24.76 | -9.71 | 5.65 | Upgrade
|
| Change in Inventory | 1.08 | 2.38 | 29.08 | 0.77 | -18.94 | Upgrade
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| Change in Accounts Payable | 33.52 | -2.98 | -17.23 | 4.63 | -50.31 | Upgrade
|
| Change in Other Net Operating Assets | -28.96 | 5.34 | -6.46 | -8.08 | 3.46 | Upgrade
|
| Operating Cash Flow | 28.97 | 47.96 | 13.96 | 33.6 | -16.8 | Upgrade
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| Operating Cash Flow Growth | -39.61% | 243.68% | -58.46% | - | - | Upgrade
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| Capital Expenditures | -0.82 | -6.07 | -2.77 | -2.1 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 4.02 | 2.02 | 4.49 | 3.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.1 | -7.12 | Upgrade
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| Other Investing Activities | 2.56 | 0.4 | 3.9 | -1.5 | -2.32 | Upgrade
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| Investing Cash Flow | 2.6 | -1.65 | 26.16 | -3.93 | -8.36 | Upgrade
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| Short-Term Debt Issued | 32.08 | 31.28 | - | - | 47.17 | Upgrade
|
| Long-Term Debt Issued | 71.49 | 12.5 | 100.1 | 64.9 | 10 | Upgrade
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| Total Debt Issued | 103.57 | 43.78 | 100.1 | 64.9 | 57.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -92.64 | -44.13 | - | Upgrade
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| Long-Term Debt Repaid | -102.91 | -61.02 | -17.02 | -18.9 | -11.6 | Upgrade
|
| Total Debt Repaid | -102.91 | -61.02 | -109.66 | -63.03 | -11.6 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | -17.24 | -9.56 | 1.87 | 45.57 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -29.68 | -32.31 | -26.94 | -28.31 | -27.88 | Upgrade
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| Financing Cash Flow | -29.03 | -49.55 | -36.49 | -26.45 | 17.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.87 | - | - | Upgrade
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| Net Cash Flow | 2.55 | -3.24 | 2.75 | 3.22 | -7.47 | Upgrade
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| Free Cash Flow | 28.15 | 41.9 | 11.19 | 31.5 | -19.3 | Upgrade
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| Free Cash Flow Growth | -32.80% | 274.56% | -64.49% | - | - | Upgrade
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| Free Cash Flow Margin | 4.73% | 7.00% | 1.55% | 4.73% | -2.46% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 8.01 | 2.14 | 6.02 | -3.69 | Upgrade
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| Cash Interest Paid | 29.68 | 32.3 | 26.94 | 28.31 | 27.88 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.44 | 0.34 | 0.2 | Upgrade
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| Levered Free Cash Flow | 37.53 | 18.98 | 27.45 | -5.9 | -53.99 | Upgrade
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| Unlevered Free Cash Flow | 54.98 | 38.12 | 45.99 | 13.05 | -38.18 | Upgrade
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| Change in Net Working Capital | -46.04 | -55.92 | -74.07 | 13.17 | 64.7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.