EASTSILK — Eastern Silk Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.10m
- IN₹1.07bn
- IN₹237.07m
Annual cashflow statement for Eastern Silk Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | -68.7 | -144 | -119 | 5.27 | -68.9 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | 11.9 | -1.88 | -3.28 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | 137 | 177 | -73.7 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 34.4 | 86.3 | -52 | -220 |
| Capital Expenditures | -16.7 | -2.76 | -5.95 | -4.28 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.64 | 2.23 | 1.88 | 3.28 | 2.92 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -0.532 | -4.07 | -0.992 | -24.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | -39 | -70.5 | 29.6 | 163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.544 | -5.09 | 11.7 | -23.4 | -81.9 |