ESAB India Limited (NSE: ESABINDIA)
India
· Delayed Price · Currency is INR 6,052.40
+44.10 (0.73%)
Dec 26, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,698 | 1,630 | 1,357 | 843.1 | 592.9 | 714.1 | Upgrade
|
| Depreciation & Amortization | 141.7 | 137.9 | 118.8 | 113.3 | 117.1 | 125.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.8 | -17.7 | -11.5 | -0.7 | -0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 1.8 | 0.8 | 2.4 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.2 | -6.2 | -9.8 | -7.7 | -13.9 | -20.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.8 | 27.3 | -15 | 11 | -2.4 | 3.4 | Upgrade
|
| Other Operating Activities | -0.9 | 9.2 | 72.1 | 24.7 | -25.8 | -53.7 | Upgrade
|
| Change in Accounts Receivable | -190.8 | -394.6 | -135.5 | -389.2 | -139.4 | -216.2 | Upgrade
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| Change in Inventory | -114.8 | 121.7 | -185.3 | -314.1 | 49.2 | -102.6 | Upgrade
|
| Change in Accounts Payable | 149.5 | -188.8 | 73.5 | 471.3 | 79.2 | 52.1 | Upgrade
|
| Change in Other Net Operating Assets | 43.6 | 90.1 | 26.5 | 92.8 | 64.6 | 65.5 | Upgrade
|
| Operating Cash Flow | 1,746 | 1,410 | 1,292 | 845.3 | 723.8 | 571.8 | Upgrade
|
| Operating Cash Flow Growth | 32.98% | 9.12% | 52.89% | 16.79% | 26.58% | -15.15% | Upgrade
|
| Capital Expenditures | -291.7 | -284.9 | -337.6 | -112 | -104.4 | -197.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.9 | 21.9 | 23.9 | 2.5 | 1 | 0.5 | Upgrade
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| Investment in Securities | -10.6 | 70.4 | 354.3 | 105.4 | 884.8 | -1,032 | Upgrade
|
| Other Investing Activities | 8.8 | -357.3 | 11.1 | 203.7 | -119.3 | 28.6 | Upgrade
|
| Investing Cash Flow | -283.6 | -549.9 | 51.7 | 199.6 | 662.1 | -1,201 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -17.9 | -15.2 | -12.9 | -10.6 | Upgrade
|
| Net Debt Issued (Repaid) | -6.6 | -6.5 | -17.9 | -15.2 | -12.9 | -10.6 | Upgrade
|
| Common Dividends Paid | -1,322 | -800.5 | -1,201 | -1,001 | -1,370 | - | Upgrade
|
| Other Financing Activities | -4.2 | -4.2 | -3.1 | -2.9 | -4.1 | 395.7 | Upgrade
|
| Financing Cash Flow | -1,333 | -811.2 | -1,222 | -1,019 | -1,387 | 385.1 | Upgrade
|
| Net Cash Flow | 129.2 | 49.2 | 122.4 | 26.3 | -1.1 | -243.9 | Upgrade
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| Free Cash Flow | 1,454 | 1,125 | 954.8 | 733.3 | 619.4 | 374 | Upgrade
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| Free Cash Flow Growth | 53.96% | 17.87% | 30.21% | 18.39% | 65.61% | -32.01% | Upgrade
|
| Free Cash Flow Margin | 11.10% | 9.05% | 8.75% | 8.18% | 9.05% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 94.46 | 73.11 | 62.03 | 47.64 | 40.24 | 24.30 | Upgrade
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| Cash Interest Paid | 4.2 | 4.2 | 3.1 | 2.9 | 4.1 | 5 | Upgrade
|
| Cash Income Tax Paid | 625.8 | 591.1 | 432.6 | 285.3 | 223.7 | 247.8 | Upgrade
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| Levered Free Cash Flow | 1,201 | 891.81 | 781.81 | 938.65 | 299.45 | 558.35 | Upgrade
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| Unlevered Free Cash Flow | 1,203 | 894.44 | 783.75 | 940.46 | 302.01 | 561.48 | Upgrade
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| Change in Net Working Capital | 59.1 | 302.5 | 125.2 | -251.6 | 172 | -72.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.