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Eastern Silk Industries Limited (IN:EASTSILK)
:EASTSILK
India Market
EASTSILK
Eastern Silk Industries Limited
RESEARCH TOOLSreports
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Eastern Silk Industries Limited (EASTSILK) Cash flow

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Eastern Silk Industries Limited Cash Flow

IN:EASTSILK's free cash flow for Q4 2025 was ₹-195.76M. For the 2025 fiscal year, IN:EASTSILK's free cash flow was decreased by ₹-94.50M and operating cash flow was ₹-195.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -9.92M₹ 86.26M₹ 34.44M₹ 11.89M₹ 19.98M
Investing Cash Flow
₹ -992.00K₹ -4.07M₹ -532.00K₹ -13.04M₹ -6.92M
Financing Cash Flow
₹ 29.59M₹ -70.53M₹ -39.00M₹ 1.70M₹ -9.50M
End Cash Position
₹ 129.22M₹ 43.69M₹ 32.04M₹ 37.13M₹ 36.59M
Free Cash Flow
₹ -14.19M₹ 80.31M₹ 31.68M₹ -4.79M₹ 11.67M
Currency in INR

Eastern Silk Industries Limited Cash Flow

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