Eastcoast Steel Limited (BOM:520081)
India
· Delayed Price · Currency is INR 17.00
0.00 (0.00%)
At close: Apr 28, 2026
Eastcoast Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -1.53 | -0.29 | 7.89 | -3.21 | 352.27 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.04 | 0.07 | 0.07 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -422.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.13 | -8.19 | -6.4 | -6.45 | -0.21 | Upgrade
|
| Other Operating Activities | - | -7.03 | -3.29 | -1.94 | -13.03 | 21.17 | Upgrade
|
| Change in Accounts Receivable | - | 61.31 | -68.37 | 31.32 | -56.8 | - | Upgrade
|
| Change in Accounts Payable | - | -64.72 | 64.71 | -0 | -0.07 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.2 | 2.44 | 20.49 | -27.81 | -27.84 | Upgrade
|
| Operating Cash Flow | - | -12.84 | -12.96 | 51.42 | -107.33 | -76.34 | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.06 | - | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 432.4 | Upgrade
|
| Investment in Securities | - | -95.88 | 161.14 | -52.49 | 125.3 | -229.95 | Upgrade
|
| Other Investing Activities | - | 4.62 | 3.49 | 5.86 | 1.82 | 2.74 | Upgrade
|
| Investing Cash Flow | - | -91.35 | 164.57 | -46.64 | 127.15 | 205.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 16.59 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 16.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -132.49 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -136.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -119.73 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -8.72 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -128.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -104.19 | 151.61 | 4.78 | 19.82 | 0.34 | Upgrade
|
| Free Cash Flow | - | -12.94 | -13.02 | 51.42 | -107.33 | -76.4 | Upgrade
|
| Free Cash Flow Margin | - | -8.34% | -6.59% | 103.66% | -98.29% | - | Upgrade
|
| Free Cash Flow Per Share | - | -2.40 | -2.41 | 9.53 | -19.89 | -14.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 8.72 | Upgrade
|
| Cash Income Tax Paid | - | -0.26 | 0.08 | 2.26 | 18.41 | 38.34 | Upgrade
|
| Levered Free Cash Flow | - | -8.74 | -11.96 | 49.71 | -102.43 | -3.8 | Upgrade
|
| Unlevered Free Cash Flow | - | -8.74 | -11.96 | 49.71 | -102.43 | 1.64 | Upgrade
|
| Change in Working Capital | - | -2.21 | -1.23 | 51.8 | -84.68 | -27.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.