ESAB India Limited (ESABINDIA.NS) - Kasstroomoverzicht per kwartaal

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ESABINDIA.NS
Financiële Gegevens

6245.25 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	444.5	442.5	379.5	384.1	423.8	418.6	363.1	319.1	256	213.3	189.7	236.6	203.5	197.2	147.1	176.9	71.7	180.7	177.6	188.5	167.3	163.6	115.5	142.9	153.9	91.9	96	92.9	90.7	16.6	66	99.8	86.2	93.8	49.6	61.9	78.1	-13.8	51	49.8	64.9	84.5	70.6	82.6	86.1	91.9	118.7	100.9	89.3	81.8	135.4	118	176.553	176.553	176.553	220.558	220.558	220.558	220.558	252.228	252.228	252.228	252.228	231.302	231.302	231.302	231.302	202.998	202.998	202.998	202.998	162.002	162.002	162.002	162.002	145.36	145.36	145.36	145.36
Afschrijvingen & Amortisatie Numbers are in millions	0	0	35.2	34	33.4	31.6	29.3	28.5	0	0	0	0	0	0	0	31.45	31.45	31.45	31.45	0	26.75	26.75	26.75	0	25.225	25.225	25.225	0	25.675	25.675	25.675	0	23.8	23.8	23.8	0	0	0	0	0	0	0	0	28.075	28.075	28.075	28.075	29.55	29.55	29.55	29.55	29.376	29.376	29.376	29.376	26.369	26.369	26.369	26.369	19.365	19.365	19.365	19.365	16.677	16.677	16.677	16.677	14.031	14.031	14.031	14.031	11.782	11.782	11.782	11.782	11.142	11.142	11.142	11.142
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.3	-50.3	-50.3	-50.3	0	15.95	15.95	15.95	0	-31.425	-31.425	-31.425	0	26.65	26.65	26.65	0	-35.275	-35.275	-35.275	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	13.3	13.3	13.3	13.3	-51.439	-51.439	-51.439	-51.439	-17.591	-17.591	-17.591	-17.591	7.882	7.882	7.882	7.882	-21.475	-21.475	-21.475	-21.475	-28.993	-28.993	-28.993	-28.993	0.384	0.384	0.384	0.384	-11.551	-11.551	-11.551	-11.551
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.65	-25.65	-25.65	-25.65	0	11.45	11.45	11.45	0	-24.75	-24.75	-24.75	0	-10.925	-10.925	-10.925	0	-11.25	-11.25	-11.25	0	0	0	0	0	0	0	0	15.075	15.075	15.075	15.075	-8.55	-8.55	-8.55	-8.55	-25.751	-25.751	-25.751	-25.751	-37.251	-37.251	-37.251	-37.251	2.016	2.016	2.016	2.016	-7.195	-7.195	-7.195	-7.195	-27.286	-27.286	-27.286	-27.286	0.55	0.55	0.55	0.55	-15.31	-15.31	-15.31	-15.31
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.65	-24.65	-24.65	-24.65	0	4.5	4.5	4.5	0	-6.675	-6.675	-6.675	0	37.575	37.575	37.575	0	-24.025	-24.025	-24.025	0	0	0	0	0	0	0	0	-16.325	-16.325	-16.325	-16.325	21.85	21.85	21.85	21.85	-25.688	-25.688	-25.688	-25.688	19.661	19.661	19.661	19.661	5.866	5.866	5.866	5.866	-14.28	-14.28	-14.28	-14.28	-1.706	-1.706	-1.706	-1.706	-0.166	-0.166	-0.166	-0.166	3.759	3.759	3.759	3.759
Overige Niet-Contante Posten Numbers are in millions	-444.5	-442.5	-379.5	-384.1	-423.8	-418.6	-363.1	-319.1	-256	-213.3	-189.7	-236.6	-203.5	-197.2	-147.1	-176.9	-71.7	-180.7	-177.6	-188.5	-167.3	-163.6	-115.5	-142.9	-153.9	-91.9	-96	-92.9	-90.7	-16.6	-66	-99.8	-86.2	-93.8	-49.6	-61.9	-78.1	13.8	-51	-49.8	-64.9	-84.5	-70.6	-82.6	-86.1	-31.1	-57.9	-28.45	-16.85	-9.35	-62.95	6.82	-51.733	-51.733	-51.733	-80.436	-80.436	-80.436	-80.436	-99.38	-99.38	-99.38	-99.38	-78.648	-78.648	-78.648	-78.648	-79.746	-79.746	-79.746	-79.746	-68.701	-68.701	-68.701	-68.701	-57.406	-57.406	-57.406	-57.406
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	70.4	68	66.8	63.2	58.6	57	0	0	0	0	0	0	0	142.95	142.95	142.95	142.95	0	168.475	168.475	168.475	0	74.325	74.325	74.325	0	91.25	91.25	91.25	0	45.475	45.475	45.475	0	0	0	0	0	0	0	0	87.625	87.625	87.625	87.625	115.3	115.3	115.3	115.3	102.757	102.757	102.757	102.757	148.9	148.9	148.9	148.9	180.095	180.095	180.095	180.095	147.856	147.856	147.856	147.856	108.29	108.29	108.29	108.29	105.466	105.466	105.466	105.466	87.545	87.545	87.545	87.545
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.45	-49.45	-49.45	-49.45	0	-30.95	-30.95	-30.95	0	-41.275	-41.275	-41.275	0	-37.275	-37.275	-37.275	0	-26.325	-26.325	-26.325	0	0	0	0	0	0	0	0	-22.65	-22.65	-22.65	-22.65	-12.675	-12.675	-12.675	-12.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-901.625	-901.625	-901.625	-901.625	0	-575.875	-575.875	-575.875	0	-330.7	-330.7	-330.7	0	-527.575	-527.575	-527.575	0	-580.25	-580.25	-580.25	0	0	0	0	0	0	0	0	-390	-390	-390	-390	-340.825	-340.825	-340.825	-340.825	-218.534	-218.534	-218.534	-218.534	-190.651	-190.651	-190.651	-190.651	-102.953	-102.953	-102.953	-102.953	-185.312	-185.312	-185.312	-185.312	-153.115	-153.115	-153.115	-153.115	-40.346	-40.346	-40.346	-40.346	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	643.6	643.6	643.6	643.6	0	842.625	842.625	842.625	0	375.975	375.975	375.975	0	485.825	485.825	485.825	0	563.7	563.7	563.7	0	0	0	0	0	0	0	0	324	324	324	324	226.75	226.75	226.75	226.75	217.239	217.239	217.239	217.239	111.915	111.915	111.915	111.915	126.718	126.718	126.718	126.718	197.878	197.878	197.878	197.878	130.508	130.508	130.508	130.508	21.416	21.416	21.416	21.416	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.475	307.475	307.475	307.475	0	-235.8	-235.8	-235.8	0	-4	-4	-4	0	79.025	79.025	79.025	0	42.875	42.875	42.875	0	0	0	0	0	0	0	0	88.65	88.65	88.65	88.65	126.75	126.75	126.75	126.75	1.296	1.296	1.296	1.296	78.736	78.736	78.736	78.736	-23.765	-23.765	-23.765	-23.765	-12.566	-12.566	-12.566	-12.566	22.607	22.607	22.607	22.607	18.93	18.93	18.93	18.93	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-307.475	-307.475	-307.475	-307.475	0	235.8	235.8	235.8	0	4	4	4	0	-79.025	-79.025	-79.025	0	-40.225	-40.225	-40.225	0	0	0	0	0	0	0	0	-88.65	-88.65	-88.65	-88.65	-126.75	-126.75	-126.75	-126.75	-19.53	-19.53	-19.53	-19.53	-132.559	-132.559	-132.559	-132.559	-34.171	-34.171	-34.171	-34.171	-33.276	-33.276	-33.276	-33.276	-63.393	-63.393	-63.393	-63.393	-67.738	-67.738	-67.738	-67.738	-24.99	-24.99	-24.99	-24.99
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.2	-350.2	-350.2	0	-3.85	-3.85	-3.85	0	-3.85	-3.85	-3.85	0	-3.85	-3.85	-3.85	0	0	0	0	0	0	0	0	-29.45	-29.45	-29.45	-29.45	-0.1	-0.1	-0.1	-0.1	-95.628	-95.628	-95.628	-95.628	-40.106	-40.106	-40.106	-40.106	-84.181	-84.181	-84.181	-84.181	-52.082	-52.082	-52.082	-52.082	-57.148	-57.148	-57.148	-57.148	-99.219	-99.219	-99.219	-99.219	-0.068	-0.068	-0.068	-0.068
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350.2	350.2	350.2	0	3.85	3.85	3.85	0	3.85	3.85	3.85	0	3.85	3.85	3.85	0	0	0	0	0	0	0	0	29.45	29.45	29.45	29.45	0.1	0.1	0.1	0.1	95.628	95.628	95.628	95.628	40.106	40.106	40.106	40.106	84.181	84.181	84.181	84.181	52.082	52.082	52.082	52.082	57.148	57.148	57.148	57.148	99.219	99.219	99.219	99.219	0.068	0.068	0.068	0.068
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.175	100.175	100.175	100.175	0	-408.6	-408.6	-408.6	0	-101.325	-101.325	-101.325	0	-4.625	-4.625	-4.625	0	-4.65	-4.65	-4.65	0	0	0	0	0	0	0	0	-34.125	-34.125	-34.125	-34.125	-0.1	-0.1	-0.1	-0.1	-111.384	-111.384	-111.384	-111.384	-46.498	-46.498	-46.498	-46.498	-97.262	-97.262	-97.262	-97.262	-60.584	-60.584	-60.584	-60.584	-57.148	-57.148	-57.148	-57.148	-99.219	-99.219	-99.219	-99.219	-0.068	-0.068	-0.068	-0.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	0	-0.625	-0.625	-0.625	0	-0.6	-0.6	-0.6	0	-0.1	-0.1	-0.1	0	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	0.65	0.65	0.65	0.65	-0.15	-0.15	-0.15	-0.15	0.619	0.619	0.619	0.619	-0.28	-0.28	-0.28	-0.28	-0.179	-0.179	-0.179	-0.179	-0.065	-0.065	-0.065	-0.065	0.01	0.01	0.01	0.01	-0.141	-0.141	-0.141	-0.141	0.637	0.637	0.637	0.637
Netto Kasstroomverandering Numbers are in millions	0	0	70.4	68	66.8	63.2	58.6	57	0	0	0	0	0	0	0	-60.975	-60.975	-60.975	-60.975	0	14.85	14.85	14.85	0	-5.2	-5.2	-5.2	0	30.25	30.25	30.25	0	17.65	17.65	17.65	0	0	0	0	0	0	0	0	-13.8	-13.8	-13.8	-13.8	-0.5	-0.5	-0.5	-0.5	-28.146	-28.146	-28.146	-28.146	-19.106	-19.106	-19.106	-19.106	52.779	52.779	52.779	52.779	53.196	53.196	53.196	53.196	-13.076	-13.076	-13.076	-13.076	-88.763	-88.763	-88.763	-88.763	76.138	76.138	76.138	76.138
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	617.6	547.2	456.2	389.4	679.7	621.1	0	0	0	0	0	0	0	46.7	46.7	46.7	46.7	0	107.675	107.675	107.675	0	92.825	92.825	92.825	0	98.025	98.025	98.025	0	67.775	67.775	67.775	0	0	0	0	0	0	0	0	43.45	43.45	43.45	43.45	57.25	57.25	57.25	57.25	97.635	97.635	97.635	97.635	125.78	125.78	125.78	125.78	144.886	144.886	144.886	144.886	92.107	92.107	92.107	92.107	38.911	38.911	38.911	38.911	51.988	51.988	51.988	51.988	140.751	140.751	140.751	140.751

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