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ESAB India Cash Flow Annual
BSE: 500133 | NSE: ESABINDIA | ISIN: INE284A01012 | Sector: Constr. & Agric. Machinery5,455.00 -34.00 (-0.62%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.58 | -0.65 | -0.65 | -1.79 |
| Net Changein Cash | -7.65 | 26.75 | 4.92 | 12.24 |
| Cash Taxes Paid | 76.19 | 61.86 | 59.11 | 43.26 |
| Net Income/ Starting Line | 274.00 | 235.72 | 219.96 | 182.29 |
| Total Cash Dividends Paid | -141.62 | -156.36 | -80.05 | -120.07 |
| Changesin Working Capital | -99.45 | -52.68 | -96.27 | -65.34 |
| Cashfrom Operating Activities | 180.69 | 200.08 | 141.03 | 129.24 |
| Cash Interest Paid | 0.36 | 0.43 | 0.42 | 0.31 |
| Cashfrom Financing Activities | -142.56 | -157.44 | -81.12 | -122.17 |
| Depreciation/ Depletion | 17.06 | 14.92 | 13.79 | 11.88 |
| Other Investing Cash Flow Items Total | -14.23 | 12.07 | -26.50 | 38.93 |
| Capital Expenditures | -31.55 | -27.96 | -28.49 | -33.76 |
| period Type | - | - | - | - |
| Non- Cash Items | -10.92 | 2.12 | 3.55 | 0.41 |
| Financing Cash Flow Items | -0.36 | -0.43 | -0.42 | -0.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -45.78 | -15.89 | -54.99 | 5.17 |
*All figures in crores except per share values
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