EASTSILK — Eastern Silk Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Eastern Silk Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 10.5 | -68.7 | -144 | -119 |
| Depreciation | |||||
| Non-Cash Items | 105 | -0.666 | -1.59 | 11.9 | -1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -37.4 | 41.9 | 137 | 177 |
| 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 | 27.6 | 20 | 11.9 | 34.4 | 86.3 |
| Capital Expenditures | -10.1 | -8.3 | -16.7 | -2.76 | -5.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.74 | 1.39 | 3.64 | 2.23 | 1.88 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.34 | -6.92 | -13 | -0.532 | -4.07 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -9.5 | 1.7 | -39 | -70.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | 3.56 | 0.544 | -5.09 | 11.7 |