Eastern Silk Industries Ltd
NSE: EASTSILK BSE: 590022
₹77.79
(4.99%)
Tue, 03 Mar 2026, 09:55 am
Market Cap138.75M
PE Ratio875.03
Dividend0
Process Industries
Textiles
24.5KEastern Silk Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -118.30M | -108.12M | -157.82M | -164.76M | -153.36M | -246.72M | -212.34M | -178.22M | -156.75M | -202.31M | -137.86M | -106.62M | -87.61M | -71.79M | -57.45M | -47.59M | -40.20M | -29.61M | -29.66M | -20.48M |
| Accumulated depreciation, total | -443.16M | -615.09M | -764.24M | -955.52M | -1.13B | -1.39B | -1.61B | -2.19B | -2.35B | -2.65B | -2.13B | -105.10M | -192.37M | -264.07M | -319.64M | -366.07M | -401.40M | — | -455.59M | -473.91M |
| Cash from operating activities | -24.63M | — | 445.83M | 322.56M | 58.97M | -645.38M | -1.84B | -335.78M | 43.56M | 267.86M | 892.70M | 1.45B | 697.76M | 55.83M | 27.60M | 21.43M | 13.64M | 94.43M | 76.45M | -6.70M |
| Funds from operations | 519.23M | 684.78M | 688.64M | 231.04M | 244.53M | -410.86M | -1.30B | -1.04B | -516.54M | 122.09M | -42.54M | 1.19B | 573.75M | -28.75M | 172.64M | 58.67M | -30.30M | -101.06M | -90.10M | 26.28M |
| Net income (cash flow) | 387.25M | 576.66M | 581.38M | 192.10M | 57.38M | -579.36M | -916.04M | -953.59M | -1.36B | -368.82M | -218.26M | 440.63M | 210.35M | -96.28M | 10.53M | 10.45M | -68.65M | -144.34M | -123.04M | 39.64M |
| Depreciation & amortization (cash flow) | 118.30M | — | 157.82M | 164.78M | 153.36M | 246.72M | 212.34M | 178.22M | 156.75M | 202.31M | 137.86M | 106.62M | 87.61M | 71.79M | 57.45M | 47.59M | 40.20M | 29.61M | 29.66M | 19.70M |
| Depreciation/depletion | 118.30M | — | 157.80M | 164.76M | 153.36M | 246.72M | 212.34M | 178.22M | 156.75M | 202.31M | 137.86M | 106.62M | 87.61M | 71.79M | 57.45M | 47.59M | 40.20M | 29.61M | 29.66M | 19.70M |
| Amortization | — | — | 25.00K | 25.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.41M | — | -69.27M | -123.42M | 22.63M | 30.18M | -1.39B | -62.72M | 691.18M | 288.61M | 541.87M | 642.85M | 275.80M | -4.38M | 104.66M | 636.00K | -1.85M | 13.67M | -1.11M | 1.31M |
| Changes in working capital | -543.87M | — | -242.81M | 91.52M | -185.56M | -234.52M | -544.18M | 702.89M | 560.09M | 145.77M | 935.23M | 262.35M | 124.00M | 84.58M | -145.04M | -37.24M | 43.94M | 195.49M | 166.55M | -32.98M |
| Cash from investing activities | -35.33M | — | -531.42M | -93.75M | -523.15M | -229.92M | -21.45M | -60.46M | 25.22M | -8.58M | -30.24M | -13.79M | -4.40M | -19.91M | -7.89M | -7.94M | -13.88M | -1.67M | -5.95M | -4.28M |
| Capital expenditures | -45.09M | — | -583.41M | -125.53M | -563.17M | -251.05M | -26.13M | -29.33M | -16.08M | -15.32M | -35.69M | -14.52M | -4.79M | -20.39M | -10.08M | -8.30M | -16.68M | -2.76M | -5.95M | -4.28M |
| Capital expenditures - fixed assets | -45.09M | — | -583.41M | -125.53M | -563.17M | -251.05M | -26.13M | -29.33M | -16.08M | -15.32M | -35.69M | -14.52M | -4.79M | -20.39M | -10.08M | -8.30M | -16.68M | -2.76M | -5.95M | -4.28M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 68.12M | — | 17.47M | -216.16M | 551.59M | 865.61M | 1.83B | 286.03M | 69.90M | -190.81M | -826.48M | -1.56B | -721.68M | -34.50M | -19.53M | -9.50M | 1.70M | -39.00M | -59.71M | 29.59M |
| Free cash flow | -69.72M | — | -137.58M | 197.03M | -504.20M | -896.43M | -1.87B | -365.11M | 27.47M | 252.54M | 857.01M | 1.44B | 692.97M | 35.44M | 17.52M | 13.12M | -3.04M | 91.67M | 70.50M | -10.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800