Cash Flow Esab India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'07
No of Months
12
Profit Before Tax
81.20
Adjustment
5.39
Changes In working Capital
-11.60
Cash Flow after changes in Working Capital
74.99
Cash Flow from Operating Activities
43.32
Cash Flow from Investing Activities
-24.81
Cash Flow from Financing Activities
-23.74
Net Cash Inflow / Outflow
-5.23
Opening Cash & Cash Equivalents
20.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
15.56
Compare Cash Flow Results of Esab India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
811991
313.71
8,11,678.00
258734.91%
Adjustment
53921
101.13
53,820.00
53218.50%
Changes In working Capital
-115970
232.81
-1,16,202.00
-49913.15%
Cash Flow after changes in Working Capital
749942
647.65
7,49,295.00
115694.33%
Cash Flow from Operating Activities
433160
612.22
4,32,548.00
70652.34%
Cash Flow from Investing Activities
-248068
-184.34
-2,47,884.00
-134470.90%
Cash Flow from Financing Activities
-237397
-324.12
-2,37,073.00
-73143.55%
Net Cash Inflow / Outflow
-52305
103.76
-52,408.00
-50509.60%
Opening Cash & Cash Equivalents
207950
33.29
2,07,917.00
624562.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
155645
137.05
1,55,508.00
113468.04%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 9.12% vs 52.89% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
141.03
129.24
9.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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