ESAB India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESAB India Limited generated cash of $1,410,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$811,200,000 last year. Net change in cash is therefore $49,200,000.
Cash Flow
| 2010 | 595.6M | -496.45M | -194.21M |
|---|---|---|---|
| 2011 | 411.02M | -68.18M | -455.42M |
| 2012 | 461.2M | -462.8M | -400K |
| 2013 | 350.5M | -269.2M | -136.5M |
| 2016 | 181.9M | -92.7M | -18.6M |
| 2018 | 297.3M | 87.2M | -405.3M |
| 2020 | 571.8M | -1.20B | 385.1M |
| 2021 | 723.8M | 835.6M | -1.56B |
| 2023 | 1.29B | 51.7M | -1.22B |
| 2024 | 1.41B | -549.9M | -811.2M |
ESABINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.4M | 212M | 186.8M | 430.7M | 392.1M | 200.5M | 229M | 231M | 503.12M | 579.54M |
Operating activities | ||||||||||
Net income | 1.62B | 1.82B | 805.3M | 972.4M | 526.4M | 411M | 474.8M | 541.6M | 474.41M | 589.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137.9M | 118.8M | 117.1M | 125.8M | 100.9M | 95.2M | 112.3M | 118.2M | 117.50M | 105.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -394.6M | -135.5M | -139.4M | -216.2M | -140M | -21M | 0 | 0 | 0 | 0 |
Inventories | 121.7M | -185.3M | 49.2M | -102.6M | -99M | -45M | 60.3M | -34.2M | -103.00M | -149.00M |
Accounts payable | -188.8M | 73.5M | 79.2M | 52.1M | 165.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.41B | 1.29B | 723.8M | 571.8M | 297.3M | 181.9M | 350.5M | 461.2M | 411.02M | 595.6M |
Investing activities | ||||||||||
Purchases Of Investments | -1.95B | -2.97B | -2.09B | -3.60B | -1.32B | -2.32B | -1.56B | -1.36B | -874.13M | -762.60M |
Investments In Property Plant And Equipment | -284.9M | -337.6M | -104.4M | -197.8M | -165.1M | -105.3M | -90.6M | -50.7M | 0 | 0 |
Acquisitions Net | 0 | 23.9M | 104.4M | 197.8M | 165.1M | 68.2M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -549.9M | 51.7M | 835.6M | -1.20B | 87.2M | -92.7M | -269.2M | -462.8M | -68.18M | -496.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -800.5M | -1.20B | -1.37B | 0 | -15.4M | -15.4M | -117.8M | -400K | -382.51M | -160.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -180M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -811.2M | -1.22B | -1.56B | 385.1M | -405.3M | -18.6M | -136.5M | -400K | -455.42M | -194.21M |
Net Change In Cash | 49.2M | 122.4M | -1.1M | -243.9M | -20.8M | 70.6M | -55.2M | -2M | -112.58M | -76.42M |
Cash at end of period | 383.6M | 334.4M | 185.7M | 186.8M | 371.3M | 271.1M | 173.8M | 229M | 390.53M | 503.12M |
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