ESABINDIA — ESAB India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹80.41bn
- IN₹79.76bn
- IN₹10.91bn
- 87
- 10
- 60
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 841 | 972 | 805 | 1,136 | 1,823 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -100 | -77.4 | -28.5 | 20.9 | 4.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -175 | -449 | -170 | -425 | -653 |
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 | 674 | 572 | 724 | 845 | 1,292 |
Capital Expenditures | -124 | -198 | -104 | -112 | -338 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,144 | -1,003 | 940 | 312 | 389 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,020 | -1,201 | 836 | 200 | 51.7 |
Financing Cash Flow Items | -249 | 10.7 | 2.4 | -2.9 | -3.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,634 | 385 | -1,561 | -1,019 | -1,222 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 59.4 | -244 | -1.1 | 26.3 | 122 |