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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Eastern Treads Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15.13 P/BV -1.17 Book Value ( ₹ ) -24.78
52 Week High/Low ( ₹ ) 36/23 FV/ML 10/1 P/E(X) 177.42
Book Closure 15/09/2020 EPS ( ₹ ) 0.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.89-1.30-1.50-2.00-2.48
      
Net CashFlow From Operating Activities1.403.36-1.681.743.51
Net Cash Used In Investing Activities2.62-0.39-0.84-1.23-4.25
Net Cash Used From Financing Activities-3.65-2.641.77-0.771.02
Adjustments On Amalgamation / Merger / Demerger And Others-0.090.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.270.32-0.75-0.270.28
Cash And Cash Equivalents Begin of Year0.530.210.951.220.95
Cash And Cash Equivalents End Of Year0.800.530.210.951.22
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.89
Net CashFlow From Operating Activities1.40
Net Cash Used In Investing Activities2.62
Net Cash Used From Financing Activities-3.65
Adjustments On Amalgamation / Merger / Demerger And Others-0.09
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.80