Eastern Treads Limited (BOM:531346)
India · Delayed Price · Currency is INR 28.50
+0.89 (3.22%)
At close: May 25, 2026
Eastern Treads Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.86 | -30.31 | -29.47 | -72.29 | -91.77 |
Depreciation & Amortization | 7.43 | 8.26 | 12.14 | 16.28 | 18.07 |
Other Amortization | - | 0.13 | 0.04 | 0.22 | 0.26 |
Loss (Gain) From Sale of Assets | -0.26 | - | - | 0.13 | 0.21 |
Asset Writedown & Restructuring Costs | 5.69 | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 |
Provision & Write-off of Bad Debts | -1.98 | -12.83 | -7 | 3.93 | 31.9 |
Other Operating Activities | 5.18 | 17.89 | 30.94 | 29.55 | 24.89 |
Change in Accounts Receivable | -6.79 | 16.13 | 16.69 | 65.36 | 24.76 |
Change in Inventory | -4.34 | 12.98 | 1.08 | 2.38 | 29.08 |
Change in Accounts Payable | 16.18 | -4.7 | 33.52 | -2.98 | -17.23 |
Change in Other Net Operating Assets | 2.03 | -2.97 | -28.96 | 5.34 | -6.46 |
Operating Cash Flow | 24.01 | 4.57 | 28.97 | 47.96 | 13.96 |
Operating Cash Flow Growth | 425.20% | -84.22% | -39.61% | 243.68% | -58.46% |
Capital Expenditures | -22.99 | -4.74 | -1.25 | -6.07 | -2.77 |
Sale of Property, Plant & Equipment | 1.08 | - | 0.86 | 4.02 | 2.02 |
Investment in Securities | -0.36 | - | - | - | - |
Other Investing Activities | -0.14 | 3.47 | 3 | 0.4 | 3.9 |
Investing Cash Flow | -22.41 | -1.27 | 2.6 | -1.65 | 26.16 |
Short-Term Debt Issued | 35.3 | 37.64 | 32.08 | 31.28 | - |
Long-Term Debt Issued | - | - | 71.49 | 12.5 | 100.1 |
Total Debt Issued | 35.3 | 37.64 | 103.57 | 43.78 | 100.1 |
Short-Term Debt Repaid | - | - | - | - | -92.64 |
Long-Term Debt Repaid | -20.05 | -19.4 | -109.38 | -61.02 | -17.02 |
Total Debt Repaid | -20.05 | -19.4 | -109.38 | -61.02 | -109.66 |
Net Debt Issued (Repaid) | 15.25 | 18.24 | -5.81 | -17.24 | -9.56 |
Issuance of Common Stock | 0.01 | - | - | - | - |
Other Financing Activities | -20.97 | -19.14 | -23.21 | -32.31 | -26.94 |
Financing Cash Flow | -5.72 | -0.9 | -29.03 | -49.55 | -36.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.87 |
Net Cash Flow | -4.12 | 2.41 | 2.55 | -3.24 | 2.75 |
Free Cash Flow | 1.02 | -0.17 | 27.72 | 41.9 | 11.19 |
Free Cash Flow Growth | - | - | -33.84% | 274.56% | -64.49% |
Free Cash Flow Margin | 0.16% | -0.03% | 4.66% | 7.00% | 1.55% |
Free Cash Flow Per Share | 0.19 | -0.03 | 5.30 | 8.01 | 2.14 |
Cash Interest Paid | - | 19.14 | 23.21 | 32.3 | 26.94 |
Cash Income Tax Paid | - | - | - | 0 | 0.44 |
Levered Free Cash Flow | -12.34 | -14.02 | 37.09 | 18.98 | 27.45 |
Unlevered Free Cash Flow | 2.55 | 0.21 | 54.55 | 38.12 | 45.99 |
Change in Working Capital | 7.09 | 21.44 | 22.33 | 70.1 | 30.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.