|
Eastern Treads Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16.22 Cr.
|
P/BV
|
-1.25
|
Book Value (Rs.)
|
-24.78
|
|
52 Week High/Low (Rs.)
|
49/27
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
15/09/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.89 | -1.30 | -1.50 | -2.00 | -2.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.40 | 3.36 | -1.68 | 1.74 | 3.51 |
| Net Cash Used In Investing Activities | 2.62 | -0.39 | -0.84 | -1.23 | -4.25 |
| Net Cash Used From Financing Activities | -3.65 | -2.64 | 1.77 | -0.77 | 1.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.27 | 0.32 | -0.75 | -0.27 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 0.53 | 0.21 | 0.95 | 1.22 | 0.95 |
| Cash And Cash Equivalents End Of Year | 0.80 | 0.53 | 0.21 | 0.95 | 1.22 |
