Eastern Treads Ltd
NSE: BSE: 531346
₹30.63
(-0.45%)
Tue, 03 Mar 2026, 01:11 pm
Market Cap160.26M
PE Ratio0
Dividend0
Consumer Services
Other Consumer Services
24.5KEastern Treads Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.41M | -4.07M | -5.18M | -5.95M | -6.17M | -5.85M | -7.91M | -9.46M | -11.59M | -18.20M | -21.07M | -26.43M | -25.00M | -21.22M | -18.32M | -16.50M | -12.17M | -8.39M |
| Accumulated depreciation, total | -34.80M | -38.87M | -43.50M | -48.90M | -54.22M | -59.91M | -67.68M | -65.61M | -76.85M | -17.79M | -38.28M | -62.07M | -83.09M | -101.46M | -113.11M | -122.85M | -133.79M | -137.50M |
| Cash from operating activities | -23.26M | 33.81M | 7.17M | -32.85M | 3.43M | 26.58M | -32.13M | 58.19M | 56.69M | -26.83M | 9.44M | -11.84M | -43.19M | 5.82M | -10.37M | 16.24M | -320.00K | -14.23M |
| Funds from operations | 10.30M | 11.57M | 16.30M | 18.74M | 16.98M | 17.04M | 24.83M | 14.70M | 45.71M | 32.43M | 15.00K | 22.10M | 16.94M | 18.21M | -40.51M | -53.86M | -22.65M | -35.67M |
| Net income (cash flow) | 6.88M | 7.50M | 11.12M | 12.79M | 10.63M | 10.65M | 16.41M | 15.76M | 34.12M | 13.18M | -22.94M | -17.67M | -13.46M | -7.99M | -96.81M | -72.29M | -29.47M | -30.31M |
| Depreciation & amortization (cash flow) | 3.41M | 4.07M | 5.18M | 5.44M | 5.66M | 5.85M | 7.91M | 9.46M | 11.59M | 18.20M | 21.07M | 26.43M | 25.00M | 21.37M | 18.32M | 16.50M | 12.17M | 8.39M |
| Depreciation/depletion | 3.41M | 4.07M | 4.67M | 5.40M | 5.63M | 5.82M | 7.77M | 9.46M | 11.24M | 17.79M | 20.60M | 25.83M | 24.31M | 21.05M | 18.07M | 16.28M | 12.14M | 8.26M |
| Amortization | — | — | 515.25K | 33.54K | 33.54K | 34.69K | 135.65K | 220.06K | 353.76K | 410.00K | 469.00K | 600.00K | 685.00K | 325.00K | 258.00K | 223.00K | 37.00K | 133.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | -304.14K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -0.01 | 516.06K | 1.23M | -3.83M | -7.54M | -8.53M | -17.30M | -3.88M | 3.72M | 15.69M | 6.98M | 5.78M | 40.10M | 6.40M | -3.65M | -6.22M |
| Changes in working capital | -33.55M | 22.24M | -9.13M | -51.60M | -13.56M | 9.54M | -56.96M | 43.50M | 10.98M | -59.26M | 9.43M | -33.94M | -60.13M | -12.39M | 30.15M | 70.10M | 22.33M | 21.44M |
| Cash from investing activities | -10.01M | -4.76M | -11.03M | -4.15M | -5.52M | -11.77M | -42.08M | -23.40M | -34.09M | -41.98M | -42.89M | -13.20M | -6.04M | -4.47M | 23.54M | -2.23M | 2.21M | -1.60M |
| Capital expenditures | -10.01M | -4.76M | -11.03M | -4.15M | -6.21M | -11.94M | -42.20M | -24.49M | -34.95M | -41.74M | -43.22M | -16.83M | -9.62M | -7.19M | -2.77M | -6.07M | -815.00K | -4.50M |
| Capital expenditures - fixed assets | -10.01M | -4.76M | -11.03M | -4.15M | -6.21M | -11.94M | -41.43M | -24.49M | -34.23M | -41.57M | -42.17M | -14.34M | -2.51M | -2.10M | -2.77M | -6.07M | -815.00K | -4.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -768.46K | -501.96K | -728.45K | -170.00K | -1.05M | -2.50M | -7.12M | -5.10M | 0 | 0 | 0 | 0 |
| Cash from financing activities | 32.37M | -29.83M | 4.03M | 42.10M | -3.82M | -14.54M | 69.92M | -28.03M | -26.93M | 75.16M | 36.21M | 22.36M | 45.56M | 1.86M | -9.56M | -17.24M | 657.00K | 18.24M |
| Free cash flow | -33.27M | 29.05M | -3.86M | -37.00M | -2.79M | 14.64M | -73.55M | 33.70M | 22.46M | -68.40M | -32.73M | -26.18M | -45.70M | 3.72M | -13.14M | 10.17M | -1.14M | -18.73M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800