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ESAB INDIA
Cashflow Statement

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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 ₹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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