Eastern Silk Industries Limited (NSE:EASTSILK)

Eastern Silk Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-123.04	-144.34	-68.65	10.45	10.53
Depreciation & Amortization	29.66	29.61	40.2	47.59	57.45
Loss (Gain) From Sale of Assets	-	0.35	2.76	0.26	0.38
Provision & Write-off of Bad Debts	-	12.74	-	-	106.55
Other Operating Activities	13.98	-0.55	-5.44	-0.64	-1.81
Change in Accounts Receivable	138.64	71	12.16	-27.49	-6.08
Change in Inventory	-17.44	67.83	47.76	-30.93	122.18
Change in Accounts Payable	-16.78	-27.05	-26.7	17.18	-3.16
Change in Other Net Operating Assets	61.24	24.86	9.8	3.57	-258.43
Operating Cash Flow	86.26	34.44	11.89	19.98	27.6
Operating Cash Flow Growth	150.47%	189.69%	-40.49%	-27.63%	-48.29%
Capital Expenditures	-5.95	-2.76	-16.68	-8.3	-10.08
Sale of Property, Plant & Equipment	-	1.1	2.8	0.37	0.71
Other Investing Activities	1.88	1.13	0.83	1.02	1.03
Investing Cash Flow	-4.07	-0.53	-13.04	-6.92	-8.34
Short-Term Debt Issued	-	-	1.7	-	-
Total Debt Issued	-	-	1.7	-	-
Short-Term Debt Repaid	-70.54	-39	-	-9.5	-19.53
Total Debt Repaid	-70.54	-39	-	-9.5	-19.53
Net Debt Issued (Repaid)	-70.54	-39	1.7	-9.5	-19.53
Financing Cash Flow	-70.54	-39	1.7	-9.5	-19.53
Net Cash Flow	11.65	-5.09	0.54	3.56	-0.27
Free Cash Flow	80.31	31.68	-4.79	11.67	17.52
Free Cash Flow Growth	153.51%	-	-	-33.38%	-46.90%
Free Cash Flow Margin	42.45%	8.33%	-0.66%	1.29%	1.70%
Free Cash Flow Per Share	16.08	6.34	-0.96	2.33	3.50
Cash Income Tax Paid	-1.12	-0.62	1.09	-0.28	0.35
Levered Free Cash Flow	-329.47	134.31	13.9	6.11	-52.9
Unlevered Free Cash Flow	-329.23	141.31	20.9	13.11	-45.9
Change in Working Capital	165.66	136.64	43.02	-37.68	-145.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.