ESAB INDIA
|
ESAB INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹7,775.1 Cr | 0.2% | -7.1% | -15.4% | Stock Analytics | |
GRAPHITE INDIA | ₹11,226.3 Cr | 3.7% | 6.9% | -0.5% | Stock Analytics | |
HEG | ₹10,021.3 Cr | 0.2% | 6.6% | 14.9% | Stock Analytics | |
ADOR WELDING | ₹1,761.4 Cr | 1.2% | 9.3% | -22.3% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹1,425.4 Cr | -2.1% | 10.5% | NA | Stock Analytics | |
DE NORA INDIA | ₹467.3 Cr | 6.2% | -0.3% | -41.9% | Stock Analytics |
ESAB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESAB INDIA | 0.2% |
-7.1% |
-15.4% |
SENSEX | -0.3% |
0.1% |
-1% |
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