ESAB India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6,702.00 -68.65 (-1.01%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.65 | -0.65 | -1.79 | -1.52 |
| Net Changein Cash | 26.75 | 4.92 | 12.24 | 2.63 |
| Cash Taxes Paid | 61.86 | 59.11 | 43.26 | 28.53 |
| Net Income/ Starting Line | 235.72 | 219.96 | 182.29 | 113.56 |
| 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 | 200.08 | 141.03 | 129.24 | 84.53 |
| Cash Interest Paid | 0.43 | 0.42 | 0.31 | 0.29 |
| Cashfrom Financing Activities | -157.44 | -81.12 | -122.17 | -101.86 |
| Depreciation/ Depletion | 14.92 | 13.79 | 11.88 | 11.33 |
| Other Investing Cash Flow Items Total | 12.07 | -26.50 | 38.93 | 31.16 |
| Capital Expenditures | -27.96 | -28.49 | -33.76 | -11.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.12 | 3.55 | 0.41 | 2.09 |
| Financing Cash Flow Items | -0.43 | -0.42 | -0.31 | -0.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.89 | -54.99 | 5.17 | 19.96 |
*All figures in crores except per share values
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