ESAB India Limited (ESABINDIA.BO)
INR 6079.1
(-0.63%)
INR 6079.1
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.29 Billion | 845.3 Million | 723.8 Million | 571.8 Million | 673.9 Million |
| Net Income | 1.62 Billion | 1.82 Billion | 1.13 Billion | 805.3 Million | 972.4 Million | 841.4 Million |
| Depreciation & Amortization | 137.9 Million | 118.8 Million | 113.3 Million | 117.1 Million | 125.8 Million | 107 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.6 Million | -220.8 Million | -139.2 Million | 53.6 Million | -201.2 Million | 63.8 Million |
| Other non-cash items | 759.6 Million | -428.5 Million | -264.4 Million | -252.2 Million | -325.2 Million | -338.3 Million |
| Investing Cash Flow | -192.6 Million | 51.7 Million | 199.6 Million | 662.1 Million | -1.2 Billion | 1.01 Billion |
| Investments in PPE | -284.9 Million | -337.6 Million | -112 Million | -104.4 Million | -197.8 Million | -123.8 Million |
| Acquisitions | 21.9 Million | 23.9 Million | 2.5 Million | 1 Million | 500 Thousand | 12.2 Million |
| Investment purchases | -1.95 Billion | -2.97 Billion | -2.19 Billion | -2.09 Billion | -3.6 Billion | -2.3 Billion |
| Sales/Maturities of investments | 2.02 Billion | 3.32 Billion | 2.3 Billion | 2.97 Billion | 2.57 Billion | 3.37 Billion |
| Other Investing Activities | -369.4 Million | 11.1 Million | 203.7 Million | -119.3 Million | 28.6 Million | 64.5 Million |
| Financing Cash Flow | -807 Million | -1.22 Billion | -1.01 Billion | -1.38 Billion | 385.1 Million | -1.63 Billion |
| Debt repayment | -6.5 Million | -17.9 Million | -15.2 Million | -180 Million | -385 Million | -15 Million |
| Dividends payments | -800.5 Million | -1.2 Billion | -1 Billion | -1.37 Billion | - | -1.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | -21 Million | -18.1 Million | 163 Million | 770.1 Million | -218.6 Million |
| Accounts receivables | -394.6 Million | -135.5 Million | -389.2 Million | -139.4 Million | -216.2 Million | -30.9 Million |
| Accounts payables | -188.8 Million | 73.5 Million | 471.3 Million | 79.2 Million | 52.1 Million | 100.8 Million |
| Inventory | 121.7 Million | -185.3 Million | -314.1 Million | 49.2 Million | -102.6 Million | 45.8 Million |
| Other working capital | 90.1 Million | 26.5 Million | 92.8 Million | 64.6 Million | 65.5 Million | -51.9 Million |
| Cash at beginning of period | 389.4 Million | 212 Million | 185.7 Million | 186.8 Million | 430.7 Million | 371.3 Million |
| Cash at end of period | 877.8 Million | 334.4 Million | 212 Million | 185.7 Million | 186.8 Million | 430.7 Million |
| Capital Expenditure | -284.9 Million | -337.6 Million | -112 Million | -104.4 Million | -197.8 Million | -123.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 488.4 Million | 122.4 Million | 26.3 Million | -1.1 Million | -243.9 Million | 59.4 Million |
| Free Cash Flow | 1.13 Billion | 954.8 Million | 733.3 Million | 619.4 Million | 374 Million | 550.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444.5 Million | 442.5 Million | 1.62 Billion | 379.5 Million | 384.1 Million | 423.8 Million |
| Depreciation & Amortization | - | - | 137.9 Million | 35.2 Million | 34 Million | 33.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -371.6 Million | - | - | - |
| Other non-cash items | -444.5 Million | -442.5 Million | 759.6 Million | -379.5 Million | -384.1 Million | -423.8 Million |
| Investing Cash Flow | - | - | -192.6 Million | - | - | - |
| Investments in PPE | - | - | -284.9 Million | - | - | - |
| Acquisitions | - | - | 21.9 Million | - | - | - |
| Investment purchases | - | - | -1.95 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.02 Billion | - | - | - |
| Other Investing Activities | - | - | -369.4 Million | - | - | - |
| Financing Cash Flow | - | - | -807 Million | - | - | - |
| Debt repayment | - | - | -6.5 Million | - | - | - |
| Dividends payments | - | - | -800.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.2 Million | - | - | - |
| Accounts receivables | - | - | -394.6 Million | - | - | - |
| Accounts payables | - | - | -188.8 Million | - | - | - |
| Inventory | - | - | 121.7 Million | - | - | - |
| Other working capital | - | - | 90.1 Million | - | - | - |
| Cash at beginning of period | - | - | 389.4 Million | 547.2 Million | 163.1 Million | 389.4 Million |
| Cash at end of period | - | - | 877.8 Million | 379.5 Million | 547.2 Million | 423.8 Million |
| Capital Expenditure | - | - | -284.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 488.4 Million | -167.7 Million | 384.1 Million | 34.4 Million |
| Free Cash Flow | - | - | 1.13 Billion | 379.5 Million | 384.1 Million | 423.8 Million |
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