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 | ₹9,186.2 Cr | -3.6% | -6.1% | 15.9% | Stock Analytics | |
GRAPHITE INDIA | ₹11,175.5 Cr | 8.8% | 6.4% | 15.7% | Stock Analytics | |
HEG | ₹8,681.5 Cr | 8.8% | 10.7% | 31.4% | Stock Analytics | |
ADOR WELDING | ₹1,780.5 Cr | -4.1% | 0.3% | 20.6% | Stock Analytics | |
DE NORA INDIA | ₹811.0 Cr | -3.9% | -1.8% | -5.7% | Stock Analytics | |
ADOR FONTECH | ₹482.0 Cr | -0.1% | 0.2% | 28.8% | Stock Analytics |
ESAB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESAB INDIA | -3.6% |
-6.1% |
15.9% |
SENSEX | 0.3% |
3% |
23.3% |
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