Esab India Cash Flow Annual

Trade
BSE: 500133 | NSE: ESABINDIA | ISIN: INE284A01012 | Sector: Constr. & Agric. Machinery
6,134.10 -36.10 (-0.59%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 219.96182.29113.5680.53
Depreciation/ Depletion 13.7911.8811.3311.71
Non- Cash Items 3.550.412.09-2.85
Changesin Working Capital -96.27-65.34-42.45-17.01
Cashfrom Operating Activities 141.03129.2484.5372.38
Capital Expenditures -28.49-33.76-11.20-10.44
Other Investing Cash Flow Items Total -26.5038.9331.1694.00
Cashfrom Investing Activities -54.995.1719.9683.56
Financing Cash Flow Items -0.42-0.31-0.290.24
Total Cash Dividends Paid -80.05-120.07-100.05-137.00
Issuance( Retirement)of Debt Net -0.65-1.79-1.52-19.29
Cashfrom Financing Activities -81.12-122.17-101.86-156.05
Net Changein Cash 4.9212.242.63-0.11
Cash Interest Paid 0.420.310.290.41
Cash Taxes Paid 59.1143.2628.5322.37
*All figures in crores except per share values
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