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Eastern Treads Ltd Financial Statements

Eastern Treads Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (1.30) (1.50) -- --
Depreciation (2.10) (2.50) -- --
Tax paid 0.32 -- -- --
Working capital 1.45 -- -- --
Other operating items -- -- -- --
Operating cashflow (1.70) -- -- --
Capital expenditure (0.50) -- -- --
Free cash flow (2.10) -- -- --
Equity raised 1.77 -- -- --
Investments -- -- -- --
Debt financing/disposal 7.66 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.30 -- -- --

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