ESABINDIAOther Industrial Products
Esab India Ltd — Cash Flow Statement
₹4955.50
-2.60%
Esab India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 172.12 Cr | 112.54 Cr | 95.48 Cr | 73.33 Cr | — |
| Capital Expenditure | -27.96 Cr | -28.49 Cr | -33.76 Cr | -11.20 Cr | — |
| End Cash Position | 65.11 Cr | 38.36 Cr | 33.44 Cr | 21.20 Cr | — |
| Beginning Cash Position | 38.36 Cr | 33.44 Cr | 21.20 Cr | 18.57 Cr | — |
| Changes In Cash | 26.75 Cr | 4.92 Cr | 12.24 Cr | 2.63 Cr | — |
| Financing Cash Flow | -157.44 Cr | -81.12 Cr | -122.17 Cr | -101.86 Cr | — |
| Interest Paid Cff | -0.43 Cr | -0.42 Cr | -0.31 Cr | -0.29 Cr | — |
| Cash Dividends Paid | -156.36 Cr | -80.05 Cr | -120.07 Cr | -100.05 Cr | — |
| Investing Cash Flow | -15.89 Cr | -54.99 Cr | 5.17 Cr | 19.96 Cr | — |
| Net Other Investing Changes | 33.08 Cr | -36.94 Cr | — | — | — |
| Interest Received Cfi | 0.02 Cr | 1.21 Cr | 1.11 Cr | 2.37 Cr | — |
| Net Investment Purchase And Sale | -21.10 Cr | 7.04 Cr | 35.43 Cr | 10.54 Cr | — |
| Sale Of Investment | 211.93 Cr | 202.45 Cr | 332.94 Cr | 230.10 Cr | — |
| Purchase Of Investment | -233.03 Cr | -195.41 Cr | -297.51 Cr | -219.56 Cr | — |
| Net PPE Purchase And Sale | -27.89 Cr | -26.30 Cr | -31.37 Cr | -10.95 Cr | — |
| Sale Of PPE | 0.07 Cr | 2.19 Cr | 2.39 Cr | 0.25 Cr | — |
| Purchase Of PPE | -27.96 Cr | -28.49 Cr | -33.76 Cr | -11.20 Cr | — |
| Operating Cash Flow | 200.08 Cr | 141.03 Cr | 129.24 Cr | 84.53 Cr | — |
| Taxes Refund Paid | -61.86 Cr | -59.11 Cr | -43.26 Cr | -28.53 Cr | — |
| Change In Working Capital | 9.18 Cr | -35.69 Cr | -22.08 Cr | -13.92 Cr | — |
| Change In Other Current Liabilities | 4.94 Cr | 17.50 Cr | 8.17 Cr | 10.27 Cr | — |
| Change In Other Current Assets | 1.14 Cr | -6.24 Cr | -2.20 Cr | -1.09 Cr | — |
| Change In Payable | 60.14 Cr | -18.88 Cr | 7.35 Cr | 47.13 Cr | — |
| Change In Inventory | -19.40 Cr | 12.18 Cr | -18.53 Cr | -31.41 Cr | — |
| Change In Receivables | -38.57 Cr | -39.46 Cr | -13.55 Cr | -38.92 Cr | — |
| Other Non Cash Items | 1.68 Cr | 0.90 Cr | -0.79 Cr | -1.57 Cr | — |
| Provisionand Write Offof Assets | 2.07 Cr | 2.73 Cr | 2.08 Cr | 3.99 Cr | — |
| Depreciation And Amortization | 14.92 Cr | 13.79 Cr | 11.88 Cr | 11.33 Cr | — |
| Amortization Cash Flow | 0.92 Cr | 0.77 Cr | 0.35 Cr | 0.34 Cr | — |
| Depreciation | 14.00 Cr | 13.02 Cr | 11.53 Cr | 10.99 Cr | — |
| Gain Loss On Investment Securities | -1.28 Cr | -0.62 Cr | -0.98 Cr | -0.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.65 Cr | 0.68 Cr | 1.07 Cr | 0.43 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -1.77 Cr | -1.15 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 235.72 Cr | 219.96 Cr | 182.29 Cr | 113.56 Cr | — |
| Capital Expenditure Reported | — | — | -33.76 Cr | -11.20 Cr | -10.44 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -17.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.