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Eastern Silk Industries Limited (IN:EASTSILK)
:EASTSILK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 215.79M | ₹ 189.20M | ₹ 380.13M | ₹ 713.00M | ₹ 870.16M |
| Gross Profit | ₹ 230.78M | ₹ 37.78M | ₹ 122.52M | ₹ -16.70M | ₹ 159.21M |
| Operating Income | ₹ -33.67M | ₹ -132.44M | ₹ -147.31M | ₹ -80.12M | ₹ 14.58M |
| EBITDA | ₹ 25.92M | ₹ -88.55M | ₹ -103.54M | ₹ -21.32M | ₹ 62.16M |
| Net Income | ₹ 39.64M | ₹ -123.04M | ₹ -144.34M | ₹ -68.65M | ₹ 10.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 135.22M | ₹ 152.59M | ₹ 130.21M | ₹ 76.89M | ₹ 76.33M |
| Total Assets | ₹ 1.51B | ₹ 1.35B | ₹ 1.52B | ₹ 1.65B | ₹ 1.73B |
| Total Debt | ₹ 612.89M | ₹ 581.52M | ₹ 1.46B | ₹ 1.50B | ₹ 1.49B |
| Net Debt | ₹ 563.78M | ₹ 428.93M | ₹ 1.43B | ₹ 1.46B | ₹ 1.46B |
| Total Liabilities | ₹ 882.49M | ₹ 723.94M | ₹ 1.95B | ₹ 1.93B | ₹ 1.96B |
| Stockholders' Equity | ₹ 622.71M | ₹ 626.48M | ₹ -432.14M | ₹ -288.69M | ₹ -222.72M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.19M | ₹ 80.31M | ₹ 31.68M | ₹ -4.79M | ₹ 11.67M |
| 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 |