Eastern Silk Industries Limited (NSE:EASTSILK)
India
· Delayed Price · Currency is INR 70.22
-3.69 (-4.99%)
Mar 9, 2026, 12:07 PM IST
Eastern Silk Industries 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 | - | 39.64 | -123.04 | -144.34 | -68.65 | 10.45 | Upgrade
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| Depreciation & Amortization | - | 19.7 | 29.66 | 29.61 | 40.2 | 47.59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.35 | 2.76 | 0.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 12.74 | - | - | Upgrade
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| Other Operating Activities | - | -36.35 | 1.41 | -0.55 | -5.44 | -0.64 | Upgrade
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| Change in Accounts Receivable | - | -41.93 | 138.64 | 71 | 12.16 | -27.49 | Upgrade
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| Change in Inventory | - | -105.19 | -17.44 | 67.83 | 47.76 | -30.93 | Upgrade
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| Change in Accounts Payable | - | 4.11 | -16.78 | -27.05 | -26.7 | 17.18 | Upgrade
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| Change in Other Net Operating Assets | - | 110.03 | 62.13 | 24.86 | 9.8 | 3.57 | Upgrade
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| Operating Cash Flow | - | -9.99 | 74.58 | 34.44 | 11.89 | 19.98 | Upgrade
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| Operating Cash Flow Growth | - | - | 116.54% | 189.69% | -40.49% | -27.63% | Upgrade
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| Capital Expenditures | - | -4.28 | -5.95 | -2.76 | -16.68 | -8.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.1 | 2.8 | 0.37 | Upgrade
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| Other Investing Activities | - | 3.28 | 1.88 | 1.13 | 0.83 | 1.02 | Upgrade
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| Investing Cash Flow | - | -0.99 | -4.07 | -0.53 | -13.04 | -6.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.7 | - | Upgrade
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| Long-Term Debt Issued | - | 29.6 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 29.6 | - | - | 1.7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -39 | - | -9.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -59.71 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -59.71 | -39 | - | -9.5 | Upgrade
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| Net Debt Issued (Repaid) | - | 29.6 | -59.71 | -39 | 1.7 | -9.5 | Upgrade
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| Financing Cash Flow | - | 29.6 | -59.71 | -39 | 1.7 | -9.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -41.99 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -23.37 | 10.79 | -5.09 | 0.54 | 3.56 | Upgrade
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| Free Cash Flow | - | -14.26 | 68.62 | 31.68 | -4.79 | 11.67 | Upgrade
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| Free Cash Flow Growth | - | - | 116.63% | - | - | -33.38% | Upgrade
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| Free Cash Flow Margin | - | -6.61% | 36.36% | 8.33% | -0.66% | 1.29% | Upgrade
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| Free Cash Flow Per Share | - | -2.85 | 13.72 | 6.34 | -0.96 | 2.33 | Upgrade
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| Cash Income Tax Paid | - | -1.31 | 1.12 | -0.62 | 1.09 | -0.28 | Upgrade
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| Levered Free Cash Flow | - | -45.6 | -253.11 | 134.31 | 13.9 | 6.11 | Upgrade
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| Unlevered Free Cash Flow | - | -45.5 | -252.81 | 141.31 | 20.9 | 13.11 | Upgrade
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| Change in Working Capital | - | -32.98 | 166.55 | 136.64 | 43.02 | -37.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.