ESAB India Limited (NSE:ESABINDIA)
India · Delayed Price · Currency is INR 5,884.50
-10.50 (-0.18%)
Jul 21, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,067 | 1,754 | 1,630 | 1,357 | 843.1 |
Depreciation & Amortization | 161 | 140 | 131 | 118.8 | 113.3 |
Other Amortization | 9.6 | 9.2 | 6.9 | - | - |
Loss (Gain) From Sale of Assets | -0.8 | 0.6 | -17.7 | -11.5 | -0.7 |
Asset Writedown & Restructuring Costs | 1.1 | 2.4 | 1.6 | 1.8 | 0.8 |
Loss (Gain) From Sale of Investments | -13.9 | -12.8 | -6.2 | -9.8 | -7.7 |
Stock-Based Compensation | 32.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 24.1 | 31.5 | 27.3 | -15 | 11 |
Other Operating Activities | -241.4 | -28.8 | -5.5 | 72.1 | 24.7 |
Change in Accounts Receivable | -295.9 | -385.7 | -394.6 | -135.5 | -389.2 |
Change in Inventory | -100.1 | -194 | 121.8 | -185.3 | -314.1 |
Change in Accounts Payable | 119.8 | 601.4 | -188.8 | 73.5 | 471.3 |
Change in Other Net Operating Assets | 43.6 | 70.1 | 104.7 | 26.5 | 92.8 |
Operating Cash Flow | 1,807 | 1,988 | 1,410 | 1,292 | 845.3 |
Operating Cash Flow Growth | -9.11% | 40.97% | 9.12% | 52.89% | 16.79% |
Capital Expenditures | -315.5 | -279.6 | -284.9 | -337.6 | -112 |
Sale of Property, Plant & Equipment | 7.2 | 0.7 | 21.9 | 23.9 | 2.5 |
Sale (Purchase) of Real Estate | 21.4 | - | - | - | - |
Investment in Securities | -182.7 | -211 | 70.4 | 354.3 | 105.4 |
Other Investing Activities | 11.8 | 343.7 | -357.3 | 11.1 | 203.7 |
Investing Cash Flow | -457.8 | -146.2 | -549.9 | 51.7 | 199.6 |
Long-Term Debt Repaid | -5.8 | -6.5 | -6.5 | -17.9 | -15.2 |
Net Debt Issued (Repaid) | -5.8 | -6.5 | -6.5 | -17.9 | -15.2 |
Common Dividends Paid | -1,416 | -1,564 | -800.5 | -1,201 | -1,001 |
Other Financing Activities | -3.6 | -4.3 | -4.2 | -3.1 | -2.9 |
Financing Cash Flow | -1,426 | -1,574 | -811.2 | -1,222 | -1,019 |
Net Cash Flow | -76.5 | 267.5 | 49.2 | 122.4 | 26.3 |
Free Cash Flow | 1,491 | 1,709 | 1,125 | 954.8 | 733.3 |
Free Cash Flow Growth | -12.71% | 51.81% | 17.87% | 30.21% | 18.39% |
Free Cash Flow Margin | 9.89% | 12.44% | 9.05% | 8.75% | 8.18% |
Free Cash Flow Per Share | 96.89 | 110.99 | 73.11 | 62.03 | 47.64 |
Cash Interest Paid | 3.6 | 4.3 | 4.2 | 3.1 | 2.9 |
Cash Income Tax Paid | 761.9 | 618.6 | 591.1 | 432.6 | 285.3 |
Levered Free Cash Flow | 797.01 | 1,487 | 888.51 | 781.81 | 938.65 |
Unlevered Free Cash Flow | 809.95 | 1,498 | 901.7 | 783.75 | 940.46 |
Change in Working Capital | -232.6 | 91.8 | -356.9 | -220.8 | -139.2 |