ESAB INDIA
|
ESAB INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹182 Cr | ₹114 Cr | ₹81 Cr | ₹97 Cr |
Adjustment | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹8.86 Cr | ₹4.84 Cr |
Changes In working Capital | ₹-37 Cr | ₹-22 Cr | ₹-14 Cr | ₹5.36 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹200 Cr | ₹173 Cr | ₹113 Cr | ₹95 Cr | ₹82 Cr |
Cash Flow from Operating Activities | ₹141 Cr | ₹129 Cr | ₹85 Cr | ₹72 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹5.17 Cr | ₹20 Cr | ₹66 Cr | ₹-120 Cr |
Cash Flow from Financing Activities | ₹-81 Cr | ₹-122 Cr | ₹-102 Cr | ₹-139 Cr | ₹39 Cr |
Net Cash Inflow / Outflow | ₹4.92 Cr | ₹12 Cr | ₹2.63 Cr | ₹-0.11 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of ESAB INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESAB INDIA | ₹9,363.1 Cr | 1.8% | -1.8% | 6.5% | Stock Analytics | |
GRAPHITE INDIA | ₹9,038.1 Cr | -4.8% | -16.3% | 1.1% | Stock Analytics | |
HEG | ₹7,852.3 Cr | 0.3% | -11.5% | 29.9% | Stock Analytics | |
ADOR WELDING | ₹1,970.0 Cr | -1.4% | -15.5% | -27.3% | Stock Analytics | |
DE NORA INDIA | ₹629.7 Cr | 2.2% | -19.1% | -29.5% | Stock Analytics | |
ADOR FONTECH | ₹498.8 Cr | 1.9% | 1.6% | 31.1% | Stock Analytics |
ESAB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESAB INDIA | 1.8% |
-1.8% |
6.5% |
SENSEX | -1.9% |
-5% |
17.5% |
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