ESAB India Limited (ESABINDIA.NS)

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ESABINDIA.NS
Financials

6131.9 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,629.8	1,822.9	1,135.6	805.3	972.4	841.4	526.4	363.7	411	151.9	474.8	541.6	706.211	882.233	1,008.912	925.208	811.991	648.007	581.439
Depreciation & Amortization Numbers are in millions	137.9	118.8	113.3	117.1	125.8	107	100.9	102.7	95.2	101.04	112.3	118.2	117.502	105.474	77.459	66.707	56.123	47.126	44.568
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-371.6	-220.8	-139.2	53.6	-201.2	63.8	-125.7	106.6	-141.1	-95.6	-5	53.2	-205.754	-70.362	31.528	-85.898	-115.97	1.535	-46.204
Accounts Receivables Numbers are in millions	-394.6	-135.5	-389.2	-139.4	-216.2	-30.9	-140	-28.8	-21	-130.32	-61.1	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	121.7	-185.3	-314.1	49.2	-102.6	45.8	-99	-43.7	-45	59.44	60.3	-34.2	-103.002	-149.005	8.064	-28.778	-109.145	2.2	-61.241
Accounts Payables Numbers are in millions	-188.8	73.5	471.3	79.2	52.1	100.8	165.5	146.6	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	90.1	26.5	92.8	64.6	65.5	-51.9	-26.7	150.3	-96.1	-24.72	-65.3	87.4	-102.752	78.643	23.464	-57.12	-6.825	-0.665	15.037
Other Non Cash Items Numbers are in millions	759.6	-428.5	-264.4	-252.2	-325.2	-338.3	-204.3	-208	-183.2	-25.98	-231.6	-251.8	-206.932	-321.745	-397.52	-314.592	-318.984	-274.805	-229.623
Operating Cash Flow Numbers are in millions	1,418.2	1,292.4	845.3	723.8	571.8	673.9	297.3	365	181.9	131.36	350.5	461.2	411.027	595.6	720.379	591.425	433.16	421.863	350.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-284.9	-337.6	-112	-104.4	-197.8	-123.8	-165.1	-149.1	-105.3	-45.04	-90.6	-50.7	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	21.9	23.9	2.5	104.4	197.8	123.8	165.1	6.2	68.2	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,954.1	-2,975.1	-2,195.6	-2,093.1	-3,606.5	-2,303.5	-1,322.8	-2,110.3	-2,321	0	-1,560	-1,363.3	-874.136	-762.603	-411.812	-741.247	-612.461	-161.382	0
Sales Maturities Of Investments Numbers are in millions	2,024.5	3,329.4	2,301	2,977.9	2,574.4	3,370.5	1,503.9	1,943.3	2,254.8	0	1,296	907	868.954	447.661	506.872	791.51	522.032	85.664	0
Other Investing Activites Numbers are in millions	-369.4	11.1	203.7	-49.2	-168.7	-47.1	-93.9	90.6	10.6	-50.56	85.4	44.2	-63	-181.512	-206.927	-177.354	-157.639	-176.192	-31.878
Investing Cash Flow Numbers are in millions	-192.6	51.7	199.6	835.6	-1,200.8	1,019.9	87.2	-225.5	-92.7	-95.6	-269.2	-462.8	-68.182	-496.454	-111.867	-127.091	-248.068	-251.91	-31.878
Financing Activities:
Debt Repayment Numbers are in millions	-6.5	-17.9	-15.2	-180	-385	-15	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-800.5	-1,200.7	-1,000.5	-1,370	0	-1,400.8	-15.4	-15.4	-15.4	-12.32	-117.8	-0.4	-382.513	-160.425	-336.725	-208.327	-228.59	-396.875	-0.27
Other Financing Activities Numbers are in millions	-4.2	-21	-18.1	-10.5	770.1	-218.6	-389.9	-3.1	-3.2	-2.08	-18.7	0	-72.914	-33.785	-60.67	-43.225	-8.807	-128.131	-13.481
Financing Cash Flow Numbers are in millions	-807	-1,221.7	-1,018.6	-1,560.5	385.1	-1,634.4	-405.3	-18.5	-18.6	-14.4	-136.5	-0.4	-455.427	-194.21	-397.395	-251.552	-237.397	-525.006	-13.751
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18.641	0	0	0	0	0
Net Change In Cash Numbers are in millions	488.4	122.4	26.3	-1.1	-243.9	59.4	-20.8	121	70.6	21.36	-55.2	-2	-112.582	-76.423	211.117	212.782	-52.305	-355.053	304.551
Cash At End Of Period Numbers are in millions	877.8	334.4	212	185.7	186.8	430.7	371.3	392.1	271.1	21.36	173.8	229	390.538	503.12	579.543	368.426	155.645	207.95	563.003

ESAB India Limited

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