Home > Cashflow Statement > ESAB INDIA

ESAB INDIA
Cashflow Statement

ESAB INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ESAB INDIA
Please provide your vote to see the results

ESAB INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹236 Cr₹220 Cr₹182 Cr₹114 Cr₹81 Cr
Adjustment ₹17 Cr₹16 Cr₹12 Cr₹13 Cr₹8.86 Cr
Changes In working Capital ₹9.18 Cr₹-36 Cr₹-22 Cr₹-14 Cr₹5.36 Cr
Cash Flow after changes in Working Capital ₹262 Cr₹200 Cr₹173 Cr₹113 Cr₹95 Cr
Cash Flow from Operating Activities ₹200 Cr₹141 Cr₹129 Cr₹85 Cr₹72 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-55 Cr₹5.17 Cr₹20 Cr₹66 Cr
Cash Flow from Financing Activities ₹-157 Cr₹-81 Cr₹-122 Cr₹-102 Cr₹-139 Cr
Net Cash Inflow / Outflow ₹27 Cr₹4.92 Cr₹12 Cr₹2.63 Cr₹-0.11 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹33 Cr₹21 Cr₹19 Cr₹19 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 ₹65 Cr₹38 Cr₹33 Cr₹21 Cr₹19 Cr

Compare Cashflow Statement of peers of ESAB INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESAB INDIA ₹8,700.9 Cr -1.1% 13% -5.6% Stock Analytics
GRAPHITE INDIA ₹10,840.4 Cr 0.2% -12.1% 15.1% Stock Analytics
HEG ₹10,182.5 Cr 6.4% -9.1% 29.7% Stock Analytics
ADOR WELDING ₹1,882.3 Cr 0.5% -4.5% -5.8% Stock Analytics
DIFFUSION ENGINEERS ₹1,097.7 Cr -3.7% -20.5% -4.3% Stock Analytics
DE NORA INDIA ₹377.7 Cr 5.1% -12.3% -42.8% Stock Analytics


ESAB INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESAB INDIA

-1.1%

13%

-5.6%

SENSEX

0.6%

1.3%

7%


You may also like the below Video Courses