Eastern Silk Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eastern Silk Industries Limited generated cash of $86,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,535,000 last year. Net change in cash is therefore $11,651,000.
Cash Flow
| 2010 | 43.65M | -507.27M | 551.02M |
|---|---|---|---|
| 2011 | -609.13M | -215.5M | 814.95M |
| 2012 | -1.85B | -7.42M | 1.83B |
| 2016 | 886.31M | -23.85M | -826.48M |
| 2018 | 694.97M | -1.62M | -721.68M |
| 2020 | 26.12M | -6.86M | -19.53M |
| 2021 | 19.97M | -6.91M | -9.5M |
| 2023 | 34.43M | -532K | -39M |
| 2024 | 86.26M | -4.07M | -70.53M |
EASTSILK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.04M | 37.13M | 33.03M | 33.3M | 60.60M | 341.25M | 276.04M | 281.79M | 194.38M |
Operating activities | |||||||||
Net income | -123.04M | -144.34M | 10.45M | 10.53M | 210.35M | -218.26M | -916.04M | -579.36M | 57.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 29.65M | 29.60M | 47.58M | 57.44M | 87.60M | 137.86M | 212.34M | 246.72M | 153.35M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 138.64M | 71M | -27.49M | -6.07M | 0 | 99.38M | 0 | 0 | 0 |
Inventories | -17.44M | 67.82M | -30.93M | 122.17M | -3.99M | 133.30M | 406.55M | 320.55M | -100.76M |
Accounts payable | -16.77M | -27.04M | 17.17M | -3.15M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 86.26M | 34.43M | 19.97M | 26.12M | 694.97M | 886.31M | -1.85B | -609.13M | 43.65M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K |
Investments In Property Plant And Equipment | -5.95M | -2.76M | -8.30M | -10.08M | -4.78M | -35.68M | -26.13M | -251.05M | -563.17M |
Acquisitions Net | 0 | 1.09M | 365K | 2.18M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.07M | -532K | -6.91M | -6.86M | -1.62M | -23.85M | -7.42M | -215.5M | -507.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.10M | -56.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70.53M | 0 | -9.5M | 0 | 0 | -652.84M | 0 | 0 | 0 |
Cash used in financing activities | -70.53M | -39M | -9.5M | -19.53M | -721.68M | -826.48M | 1.83B | 814.95M | 551.02M |
Net Change In Cash | 11.65M | -5.09M | 3.55M | -269K | -28.32M | 35.97M | -31.71M | -9.67M | 87.41M |
Cash at end of period | 43.69M | 32.04M | 36.59M | 33.03M | 32.28M | 377.23M | 244.32M | 272.11M | 281.79M |
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