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Esab India

78
Buy
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: INE284A01012
  • NSEID: ESABINDIA
  • BSEID: 500133
INR
5,766.00
-6 (-0.1%)
BSENSE

Dec 05

BSE+NSE Vol: 3.75 k

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stock-recommendationCash Flow
Esab India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'07
No of Months
12
Profit Before Tax
81.20
Adjustment
5.39
Changes In working Capital
-11.60
Cash Flow after changes in Working Capital
74.99
Cash Flow from Operating Activities
43.32
Cash Flow from Investing Activities
-24.81
Cash Flow from Financing Activities
-23.74
Net Cash Inflow / Outflow
-5.23
Opening Cash & Cash Equivalents
20.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
15.56
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Esab India
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
811991
298.92
8,11,693.00
271541.58%
Adjustment
53921
11.03
53,910.00
488757.66%
Changes In working Capital
-115970
-124.78
-1,15,846.00
-92839.57%
Cash Flow after changes in Working Capital
749942
185.17
7,49,757.00
404901.89%
Cash Flow from Operating Activities
433160
121.97
4,33,039.00
355036.51%
Cash Flow from Investing Activities
-248068
-140.56
-2,47,928.00
-176385.49%
Cash Flow from Financing Activities
-237397
17.15
-2,37,414.00
-1384339.07%
Net Cash Inflow / Outflow
-52305
-1.43
-52,304.00
-3657592.31%
Opening Cash & Cash Equivalents
207950
4.95
2,07,946.00
4200910.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
155645
3.51
1,55,642.00
4434230.48%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 41.87% vs 9.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
200.08
141.03
41.87%

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