ESAB India Limited (NSE:ESABINDIA)
India · Delayed Price · Currency is INR 5,686.60
+67.00 (1.19%)
At close: Nov 27, 2025
ESAB India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,080 | 1,754 | 1,630 | 1,357 | 843.1 | 592.9 | Upgrade |
Depreciation & Amortization | 151.9 | 140 | 131 | 118.8 | 113.3 | 117.1 | Upgrade |
Other Amortization | 9.2 | 9.2 | 6.9 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | 0.6 | -17.7 | -11.5 | -0.7 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 1.6 | 1.8 | 0.8 | 2.4 | Upgrade |
Loss (Gain) From Sale of Investments | -14.3 | -12.8 | -6.2 | -9.8 | -7.7 | -13.9 | Upgrade |
Provision & Write-off of Bad Debts | 29.7 | 31.5 | 27.3 | -15 | 11 | -2.4 | Upgrade |
Other Operating Activities | -305.7 | -16.1 | -5.5 | 72.1 | 24.7 | -25.8 | Upgrade |
Change in Accounts Receivable | -645.2 | -385.7 | -394.6 | -135.5 | -389.2 | -139.4 | Upgrade |
Change in Inventory | 39.6 | -194 | 121.8 | -185.3 | -314.1 | 49.2 | Upgrade |
Change in Accounts Payable | 105 | 601.4 | -188.8 | 73.5 | 471.3 | 79.2 | Upgrade |
Change in Other Net Operating Assets | 159.4 | 70.1 | 104.7 | 26.5 | 92.8 | 64.6 | Upgrade |
Operating Cash Flow | 1,611 | 2,001 | 1,410 | 1,292 | 845.3 | 723.8 | Upgrade |
Operating Cash Flow Growth | -7.70% | 41.87% | 9.12% | 52.89% | 16.79% | 26.58% | Upgrade |
Capital Expenditures | -308.6 | -279.6 | -284.9 | -337.6 | -112 | -104.4 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 0.7 | 21.9 | 23.9 | 2.5 | 1 | Upgrade |
Investment in Securities | 45.7 | -211 | 70.4 | 354.3 | 105.4 | 884.8 | Upgrade |
Other Investing Activities | -58.1 | 331 | -357.3 | 11.1 | 203.7 | -119.3 | Upgrade |
Investing Cash Flow | -298.2 | -158.9 | -549.9 | 51.7 | 199.6 | 662.1 | Upgrade |
Long-Term Debt Repaid | - | -6.5 | -6.5 | -17.9 | -15.2 | -12.9 | Upgrade |
Net Debt Issued (Repaid) | -5.9 | -6.5 | -6.5 | -17.9 | -15.2 | -12.9 | Upgrade |
Common Dividends Paid | -1,381 | -1,564 | -800.5 | -1,201 | -1,001 | -1,370 | Upgrade |
Other Financing Activities | -4.3 | -4.3 | -4.2 | -3.1 | -2.9 | -4.1 | Upgrade |
Financing Cash Flow | -1,391 | -1,574 | -811.2 | -1,222 | -1,019 | -1,387 | Upgrade |
Net Cash Flow | -77.8 | 267.5 | 49.2 | 122.4 | 26.3 | -1.1 | Upgrade |
Free Cash Flow | 1,303 | 1,721 | 1,125 | 954.8 | 733.3 | 619.4 | Upgrade |
Free Cash Flow Growth | -10.41% | 52.94% | 17.87% | 30.21% | 18.39% | 65.61% | Upgrade |
Free Cash Flow Margin | 9.05% | 12.53% | 9.05% | 8.75% | 8.18% | 9.05% | Upgrade |
Free Cash Flow Per Share | 84.63 | 111.82 | 73.11 | 62.03 | 47.64 | 40.24 | Upgrade |
Cash Interest Paid | 4.3 | 4.3 | 4.2 | 3.1 | 2.9 | 4.1 | Upgrade |
Cash Income Tax Paid | 678.8 | 618.6 | 591.1 | 432.6 | 285.3 | 223.7 | Upgrade |
Levered Free Cash Flow | 701.53 | 1,478 | 888.51 | 781.81 | 938.65 | 299.45 | Upgrade |
Unlevered Free Cash Flow | 717.28 | 1,488 | 901.7 | 783.75 | 940.46 | 302.01 | Upgrade |
Change in Working Capital | -341.2 | 91.8 | -356.9 | -220.8 | -139.2 | 53.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.