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Eastern Silk Industries Ltd Cash Flow Statement

1.8
(-5.26%)
Mar 6, 2024|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ESI FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.04

1.05

-38.06

-75.82

Depreciation

-4.75

-5.74

-8.76

-10.66

Tax paid

0

0

0

-0.07

Working capital

3.64

0.03

-43.1

-109.06

Other operating items

Operating

-0.07

-4.66

-89.92

-195.62

Capital expenditure

0.56

2.63

0.2

-210.58

Free cash flow

0.49

-2.03

-89.71

-406.2

Equity raised

-78.15

-70.02

-88.1

-216.17

Investing

0.01

0.01

0

0.02

Financing

49.03

41.28

-28.69

-115.16

Dividends paid

0

0

0

0

Net in cash

-28.61

-30.76

-206.51

-737.51

ESI : related Articles

No Record Found

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