Esab India Cash Flow Annual

BSE: 500133 | NSE: ESABINDIA | ISIN: INE284A01012 | Sector: Constr. & Agric. Machinery
5,583.75 +11.45 (0.21%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.65-0.65-1.79-1.52
Net Changein Cash 26.754.9212.242.63
Cash Taxes Paid 61.8659.1143.2628.53
Net Income/ Starting Line 235.72219.96182.29113.56
Total Cash Dividends Paid -156.36-80.05-120.07-100.05
Changesin Working Capital -52.68-96.27-65.34-42.45
Cashfrom Operating Activities 200.08141.03129.2484.53
Cash Interest Paid 0.430.420.310.29
Cashfrom Financing Activities -157.44-81.12-122.17-101.86
Depreciation/ Depletion 14.9213.7911.8811.33
Other Investing Cash Flow Items Total 12.07-26.5038.9331.16
Capital Expenditures -27.96-28.49-33.76-11.20
period Type ----
Non- Cash Items 2.123.550.412.09
Financing Cash Flow Items -0.43-0.42-0.31-0.29
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -15.89-54.995.1719.96
*All figures in crores except per share values
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