EASTBUILDResidential, Commercial Projects
East Buildtech Ltd — Cash Flow Statement
₹44.37
+4.89%
East Buildtech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.42 Cr | 0.12 Cr | 0.21 Cr | -0.25 Cr | — |
| End Cash Position | 39000.00 | 0.10 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 0.10 Cr | 0.04 Cr | 0.03 Cr | 0.08 Cr | — |
| Changes In Cash | -0.10 Cr | 0.05 Cr | 0.01 Cr | -0.05 Cr | — |
| Financing Cash Flow | -0.57 Cr | -0.07 Cr | -0.15 Cr | 0.21 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.07 Cr | -0.08 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | -0.54 Cr | 0.00 | -0.07 Cr | 0.26 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.54 Cr | 0.00 | -0.07 Cr | 0.26 Cr | — |
| Investing Cash Flow | 0.05 Cr | 8000.00 | -0.05 Cr | 0.00 | — |
| Dividends Received Cfi | 14000.00 | 33000.00 | 23000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.05 Cr | -25000.00 | -0.05 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.42 Cr | 0.12 Cr | 0.21 Cr | -0.25 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.01 Cr | 0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | -0.04 Cr | 0.07 Cr | 0.08 Cr | -0.32 Cr | — |
| Change In Payable | 0.02 Cr | 0.01 Cr | -0.23 Cr | 0.07 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.06 Cr | 0.05 Cr | 0.31 Cr | -0.39 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.07 Cr | 0.08 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 1000.00 | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 2000.00 | — |
| Gain Loss On Investment Securities | -14000.00 | -33000.00 | -23000.00 | — | -11000.00 |
| Net Income From Continuing Operations | 0.47 Cr | 33000.00 | 0.05 Cr | 0.03 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | 1000.00 | 15000.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.