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Eastern Silk Industries Limited (IN:EASTSILK)
:EASTSILK
India Market
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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 Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EASTSILK's free cash flow was decreased by ₹-230.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -216.92M₹ -9.92M₹ 86.26M₹ 34.44M₹ 11.89M
Investing Cash Flow
₹ -27.64M₹ -992.00K₹ -4.07M₹ -532.00K₹ -13.04M
Financing Cash Flow
₹ 162.62M₹ 29.59M₹ -70.53M₹ -39.00M₹ 1.70M
End Cash Position
₹ 47.27M₹ 129.22M₹ 43.69M₹ 32.04M₹ 37.13M
Free Cash Flow
₹ -244.56M₹ -14.19M₹ 80.31M₹ 31.68M₹ -4.79M
Currency in INR

Eastern Silk Industries Limited Cash Flow