ESAB India Ltd
NSE:ESABINDIA
ESAB India Ltd
NSE:ESABINDIA
Price:
5 524.6
INR
1.12%
Market Closed
Market Cap:
₹85B
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ESAB India Ltd
NSE:ESABINDIA
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Cash Flow Statement
Cash Flow Statement
ESAB India Ltd
ESAB India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
972
|
827
|
805
|
1 062
|
1 136
|
1 317
|
1 823
|
2 140
|
2 200
|
2 297
|
2 357
|
2 372
|
|
| Depreciation & Amortization |
126
|
126
|
117
|
112
|
113
|
115
|
119
|
128
|
138
|
142
|
149
|
161
|
|
| Other Non-Cash Items |
(77)
|
(50)
|
(29)
|
(10)
|
21
|
37
|
4
|
(0)
|
36
|
45
|
21
|
86
|
|
| Cash Taxes Paid |
248
|
214
|
224
|
242
|
285
|
319
|
433
|
562
|
591
|
626
|
619
|
679
|
|
| Cash Interest Paid |
5
|
7
|
4
|
4
|
3
|
2
|
3
|
4
|
4
|
0
|
4
|
0
|
|
| Change in Working Capital |
(449)
|
(638)
|
(170)
|
(487)
|
(425)
|
(329)
|
(653)
|
(955)
|
(963)
|
(738)
|
(527)
|
(997)
|
|
| Cash from Operating Activities |
572
N/A
|
261
-54%
|
724
+178%
|
678
-6%
|
845
+25%
|
1 140
+35%
|
1 292
+13%
|
1 313
+2%
|
1 410
+7%
|
1 746
+24%
|
2 001
+15%
|
1 622
-19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(198)
|
(125)
|
(104)
|
(127)
|
(112)
|
(158)
|
(338)
|
(368)
|
(285)
|
(292)
|
(280)
|
(309)
|
|
| Other Items |
(1 003)
|
1 113
|
940
|
63
|
312
|
144
|
389
|
222
|
(265)
|
8
|
121
|
10
|
|
| Cash from Investing Activities |
(1 201)
N/A
|
988
N/A
|
836
-15%
|
(65)
N/A
|
200
N/A
|
(13)
N/A
|
52
N/A
|
(147)
N/A
|
(550)
-275%
|
(284)
+48%
|
(159)
+44%
|
(298)
-88%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
374
|
(322)
|
(193)
|
206
|
(15)
|
(112)
|
(18)
|
(12)
|
(7)
|
(9)
|
(7)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(1 078)
|
(1 370)
|
(677)
|
(1 001)
|
(924)
|
(1 201)
|
(1 201)
|
(801)
|
(1 322)
|
(1 564)
|
(1 381)
|
|
| Other |
11
|
(7)
|
2
|
11
|
(3)
|
(10)
|
(3)
|
(4)
|
(4)
|
0
|
(4)
|
0
|
|
| Cash from Financing Activities |
385
N/A
|
(1 407)
N/A
|
(1 561)
-11%
|
(461)
+70%
|
(1 019)
-121%
|
(1 045)
-3%
|
(1 222)
-17%
|
(1 217)
+0%
|
(811)
+33%
|
(1 333)
-64%
|
(1 574)
-18%
|
(1 391)
+12%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(244)
N/A
|
(158)
+35%
|
(1)
+99%
|
153
N/A
|
26
-83%
|
82
+210%
|
122
+50%
|
(51)
N/A
|
49
N/A
|
129
+163%
|
268
+107%
|
(67)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
374
N/A
|
136
-64%
|
619
+356%
|
551
-11%
|
733
+33%
|
982
+34%
|
955
-3%
|
944
-1%
|
1 125
+19%
|
1 454
+29%
|
1 721
+18%
|
1 314
-24%
|
|
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