Cash Flow | Eastern Treads Ltd. | R Wadiwala Securities Pvt Ltd

EASTERN TREADS LTD.

NSE : NABSE : 531346ISIN CODE : INE500D01015Industry : Rubber ProductsHouse : Private
BSE30.22-1.52 (-4.79 %)
PREV CLOSE (Rs.) 31.74
OPEN PRICE (Rs.) 29.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1792
TODAY'S LOW / HIGH (Rs.)29.50 31.70
52 WK LOW / HIGH (Rs.) 27.0141.99
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-98.93-13.03-15.04-20.02-24.77
Adjustment83.1859.3558.5771.4254.26
Changes In working Capital30.15-12.39-60.13-33.949.20
Cash Flow after changes in Working Capital14.3933.94-16.6017.4638.69
Cash Flow from Operating Activities13.9633.60-16.8017.3535.11
Cash Flow from Investing Activities26.16-3.93-8.36-12.33-42.51
Cash Flow from Financing Activities-36.49-26.4517.69-7.7010.16
Net Cash Inflow / Outflow3.623.22-7.47-2.682.76
Opening Cash & Cash Equivalents5.302.089.5512.239.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.87NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.045.302.089.5512.23