Eastern Silk Industries Limited (NSE:EASTSILK)
India · Delayed Price · Currency is INR 55.00
-0.19 (-0.34%)
Jul 27, 2026, 1:36 PM IST
Eastern Silk Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -136.02 | 39.64 | -123.04 | -144.34 | -68.65 |
Depreciation & Amortization | 15.23 | 19.7 | 29.66 | 29.61 | 40.2 |
Loss (Gain) From Sale of Assets | - | - | - | 0.35 | 2.76 |
Loss (Gain) From Sale of Investments | 27.84 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 12.74 | - |
Other Operating Activities | 60.49 | -36.35 | 1.41 | -0.55 | -5.44 |
Change in Accounts Receivable | -2.2 | -41.93 | 138.64 | 71 | 12.16 |
Change in Inventory | -117.38 | -105.19 | -17.44 | 67.83 | 47.76 |
Change in Accounts Payable | 9.19 | 4.11 | -16.78 | -27.05 | -26.7 |
Change in Other Net Operating Assets | -76.98 | 110.03 | 62.13 | 24.86 | 9.8 |
Operating Cash Flow | -219.84 | -9.99 | 74.58 | 34.44 | 11.89 |
Operating Cash Flow Growth | - | - | 116.54% | 189.69% | -40.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27.64 | -4.28 | -5.95 | -2.76 | -16.68 |
Sale of Property, Plant & Equipment | - | - | - | 1.1 | 2.8 |
Other Investing Activities | 2.92 | 3.28 | 1.88 | 1.13 | 0.83 |
Investing Cash Flow | -24.72 | -0.99 | -4.07 | -0.53 | -13.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.7 |
Long-Term Debt Issued | 152.62 | 29.6 | - | - | - |
Total Debt Issued | 152.62 | 29.6 | - | - | 1.7 |
Short-Term Debt Repaid | - | - | - | -39 | - |
Long-Term Debt Repaid | - | - | -59.71 | - | - |
Total Debt Repaid | - | - | -59.71 | -39 | - |
Net Debt Issued (Repaid) | 152.62 | 29.6 | -59.71 | -39 | 1.7 |
Issuance of Common Stock | 10 | - | - | - | - |
Financing Cash Flow | 162.62 | 29.6 | -59.71 | -39 | 1.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -41.99 | 0 | - | - |
Net Cash Flow | -81.94 | -23.37 | 10.79 | -5.09 | 0.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -247.48 | -14.26 | 68.62 | 31.68 | -4.79 |
Free Cash Flow Growth | - | - | 116.63% | - | - |
Free Cash Flow Margin | -104.39% | -6.61% | 36.36% | 8.33% | -0.66% |
Free Cash Flow Per Share | -49.49 | -2.85 | 13.72 | 6.34 | -0.96 |
Levered Free Cash Flow | -71.7 | -45.6 | -253.11 | 134.31 | 13.9 |
Unlevered Free Cash Flow | -71.65 | -45.5 | -252.81 | 141.31 | 20.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1.65 | -1.31 | 1.12 | -0.62 | 1.09 |
Change in Working Capital | -187.37 | -32.98 | 166.55 | 136.64 | 43.02 |