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Eastern Silk Industries Ltd
NSE:EASTSILK

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Eastern Silk Industries Ltd Logo
Eastern Silk Industries Ltd
NSE:EASTSILK
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Price: 1.8 INR
Market Cap: ₹138.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-254%
5Y
-803%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Eastern Silk Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
11
(6)
11
16
(69)
(106)
(144)
(183)
(119)
(45)
(47)
5
(7)
Depreciation & Amortization
57
53
48
44
40
36
30
27
30
29
35
20
16
Other Non-Cash Items
106
109
(1)
5
(2)
(9)
12
10
(2)
0
(1)
(3)
(5)
Cash Taxes Paid
0
1
(0)
(0)
1
1
(1)
(1)
1
(4)
1
(1)
4
Change in Working Capital
(146)
(143)
(37)
(44)
42
123
137
142
177
171
287
(74)
(203)
Cash from Operating Activities
28
N/A
13
-54%
20
+58%
20
+1%
12
-41%
44
+266%
34
-21%
(5)
N/A
86
N/A
155
+80%
274
+77%
(52)
N/A
(199)
-282%
Investing Cash Flow
Capital Expenditures
(10)
(4)
(8)
(19)
(17)
(8)
(3)
(0)
(6)
(8)
(10)
(4)
(25)
Other Items
2
1
1
3
4
3
2
3
2
(0)
1
3
5
Cash from Investing Activities
(8)
N/A
(2)
+72%
(7)
-201%
(15)
-121%
(13)
+15%
(6)
+55%
(1)
+91%
3
N/A
(4)
N/A
(8)
-93%
(9)
-16%
(1)
+89%
(21)
-1 985%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
10
Net Issuance of Debt
(20)
(3)
(10)
(7)
2
(37)
(39)
0
(71)
(163)
(255)
30
155
Cash from Financing Activities
(20)
N/A
(9)
+54%
(10)
-5%
(7)
+32%
2
N/A
(37)
N/A
(39)
-5%
0
N/A
(71)
N/A
(163)
-131%
(255)
-56%
30
N/A
165
+459%
Change in Cash
Net Change in Cash
(0)
N/A
1
N/A
4
+175%
(2)
N/A
1
N/A
0
-38%
(5)
N/A
(2)
+59%
12
N/A
(16)
N/A
10
N/A
(23)
N/A
(54)
-131%
Free Cash Flow
Free Cash Flow
18
N/A
9
-48%
12
+30%
1
-87%
(5)
N/A
35
N/A
32
-10%
(5)
N/A
80
N/A
147
+83%
264
+79%
(56)
N/A
(224)
-299%

See Also

Summary
EASTSILK intrinsic value, competitors valuation, and company profile.
DCF Valuation
EASTSILK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EASTSILK stock valuation using valuation multiples.
Wall Street Estimates
EASTSILK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EASTSILK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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