ESAB INDIA
|
ESAB INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹182 Cr | ₹114 Cr | ₹81 Cr | ₹97 Cr |
Adjustment | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹8.86 Cr | ₹4.84 Cr |
Changes In working Capital | ₹-37 Cr | ₹-22 Cr | ₹-14 Cr | ₹5.36 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹200 Cr | ₹173 Cr | ₹113 Cr | ₹95 Cr | ₹82 Cr |
Cash Flow from Operating Activities | ₹141 Cr | ₹129 Cr | ₹85 Cr | ₹72 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹5.17 Cr | ₹20 Cr | ₹66 Cr | ₹-120 Cr |
Cash Flow from Financing Activities | ₹-81 Cr | ₹-122 Cr | ₹-102 Cr | ₹-139 Cr | ₹39 Cr |
Net Cash Inflow / Outflow | ₹4.92 Cr | ₹12 Cr | ₹2.63 Cr | ₹-0.11 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of ESAB INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESAB INDIA | ₹7,150.6 Cr | -0.4% | -1% | -8.1% | Stock Analytics | |
HEG | ₹9,238.8 Cr | -0.1% | 10.9% | -6.9% | Stock Analytics | |
GRAPHITE INDIA | ₹9,175.8 Cr | -2.8% | 2% | -32.6% | Stock Analytics | |
ADOR WELDING | ₹1,564.3 Cr | -2.4% | 1.4% | -38.2% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹910.6 Cr | -8.6% | -10.6% | NA | Stock Analytics | |
DE NORA INDIA | ₹413.4 Cr | -9.1% | 0.6% | -54.8% | Stock Analytics |
ESAB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESAB INDIA | -0.4% |
-1% |
-8.1% |
SENSEX | 1% |
4.3% |
8.9% |
You may also like the below Video Courses