Consumer Goods » Clothing | Eastern Silk Industries Ltd.

Eastern Silk Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,364
369
722
441
210
Depreciation, Depletion & Amortization
157
202
138
107
88
Other Funds
691
289
542
643
276
Funds from Operations
517
122
43
1,191
574
Changes in Working Capital
560
146
935
262
124
Net Operating Cash Flow
44
268
893
1,453
698
Capital Expenditures
16
15
36
15
5
Sale of Fixed Assets & Businesses
-
1
5
5
1
Purchase/Sale of Investments
41
2
-
-
-
Net Investing Cash Flow
25
9
30
14
4
Issuance/Reduction of Debt, Net
70
191
826
1,556
722
Net Financing Cash Flow
70
191
826
1,556
722
Net Change in Cash
139
68
36
116
28
Free Cash Flow
27
253
857
1,439
693

About Eastern Silk Industries

View Profile
Address
19, R. N. Mukherjee Road
Kolkata West Bengal 700001
India
Employees -
Website http://www.easternsilk.com
Updated 09/14/2018
Eastern Silk Industries Ltd. engages in the manufacture and sale of textile and allied products. Its products include silk yarn, fabrics and made ups, home furnishings, fashion fabrics, double width fabric, scarves, laces, melts, and embroidered fabrics. The company was founded by Shyam Sunder Shah on April 9, 1946 and is headquartered in Kolkata, India.

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