Eastern Treads Limited (BOM:531346)
India · Delayed Price · Currency is INR 30.89
+2.34 (8.20%)
At close: Jan 21, 2026
Eastern Treads Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -13.75 | -30.31 | -29.47 | -72.29 | -91.77 | -7.99 | Upgrade |
Depreciation & Amortization | 7.57 | 8.26 | 12.14 | 16.28 | 18.07 | 21.05 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.04 | 0.22 | 0.26 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0.21 | -1.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | - | Upgrade |
Provision & Write-off of Bad Debts | -11.86 | -12.83 | -7 | 3.93 | 31.9 | 4.64 | Upgrade |
Other Operating Activities | 22.31 | 17.89 | 30.94 | 29.55 | 24.89 | 29.02 | Upgrade |
Change in Accounts Receivable | -22.55 | 16.13 | 16.69 | 65.36 | 24.76 | -9.71 | Upgrade |
Change in Inventory | 12.88 | 12.98 | 1.08 | 2.38 | 29.08 | 0.77 | Upgrade |
Change in Accounts Payable | -2.45 | -4.7 | 33.52 | -2.98 | -17.23 | 4.63 | Upgrade |
Change in Other Net Operating Assets | 9.11 | -2.97 | -28.96 | 5.34 | -6.46 | -8.08 | Upgrade |
Operating Cash Flow | 1.39 | 4.57 | 28.97 | 47.96 | 13.96 | 33.6 | Upgrade |
Operating Cash Flow Growth | -95.90% | -84.22% | -39.61% | 243.68% | -58.46% | - | Upgrade |
Capital Expenditures | -11.6 | -4.74 | -1.25 | -6.07 | -2.77 | -2.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.86 | 4.02 | 2.02 | 4.49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.1 | Upgrade |
Other Investing Activities | 1.24 | 3.47 | 3 | 0.4 | 3.9 | -1.5 | Upgrade |
Investing Cash Flow | -10.36 | -1.27 | 2.6 | -1.65 | 26.16 | -3.93 | Upgrade |
Short-Term Debt Issued | - | 37.64 | 32.08 | 31.28 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 71.49 | 12.5 | 100.1 | 64.9 | Upgrade |
Total Debt Issued | 58.07 | 37.64 | 103.57 | 43.78 | 100.1 | 64.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -92.64 | -44.13 | Upgrade |
Long-Term Debt Repaid | - | -19.4 | -109.38 | -61.02 | -17.02 | -18.9 | Upgrade |
Total Debt Repaid | -30.82 | -19.4 | -109.38 | -61.02 | -109.66 | -63.03 | Upgrade |
Net Debt Issued (Repaid) | 27.25 | 18.24 | -5.81 | -17.24 | -9.56 | 1.87 | Upgrade |
Other Financing Activities | -19.83 | -19.14 | -23.21 | -32.31 | -26.94 | -28.31 | Upgrade |
Financing Cash Flow | 7.42 | -0.9 | -29.03 | -49.55 | -36.49 | -26.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.87 | - | Upgrade |
Net Cash Flow | -1.55 | 2.41 | 2.55 | -3.24 | 2.75 | 3.22 | Upgrade |
Free Cash Flow | -10.21 | -0.17 | 27.72 | 41.9 | 11.19 | 31.5 | Upgrade |
Free Cash Flow Growth | - | - | -33.84% | 274.56% | -64.49% | - | Upgrade |
Free Cash Flow Margin | -1.58% | -0.03% | 4.66% | 7.00% | 1.55% | 4.73% | Upgrade |
Free Cash Flow Per Share | -1.95 | -0.03 | 5.30 | 8.01 | 2.14 | 6.02 | Upgrade |
Cash Interest Paid | 19.83 | 19.14 | 23.21 | 32.3 | 26.94 | 28.31 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0.44 | 0.34 | Upgrade |
Levered Free Cash Flow | -37.88 | -14.02 | 37.09 | 18.98 | 27.45 | -5.9 | Upgrade |
Unlevered Free Cash Flow | -23.21 | 0.21 | 54.55 | 38.12 | 45.99 | 13.05 | Upgrade |
Change in Working Capital | -3.01 | 21.44 | 22.33 | 70.1 | 30.15 | -12.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.