ESABINDIA — ESAB India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.94bn
- IN₹82.81bn
- IN₹15.08bn
Annual cashflow statement for ESAB India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,136 | 1,823 | 2,200 | 2,357 | 2,740 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 4.1 | 35.5 | 21.2 | -109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -653 | -963 | -527 | -995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 845 | 1,292 | 1,410 | 2,001 | 1,807 |
| Capital Expenditures | -112 | -338 | -285 | -280 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 312 | 389 | -265 | 121 | -142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 200 | 51.7 | -550 | -159 | -458 |
| Financing Cash Flow Items | -2.9 | -3.1 | -4.2 | -4.3 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,019 | -1,222 | -811 | -1,574 | -1,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | 122 | 49.2 | 268 | -76.5 |