Esab India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
474,800.00
306,100.00
411,000.00
376,700.00
526,400.00
-
Depreciation, Depletion & Amortization
112,300.00
137,500.00
95,200.00
102,700.00
100,900.00
-
Other Funds
18,700.00
-
-
-
400,000.00
-
Funds from Operations
438,600.00
378,000.00
390,700.00
371,600.00
505,000.00
-
Changes in Working Capital
5,000.00
119,500.00
141,100.00
77,800.00
125,700.00
-
Net Operating Cash Flow
433,600.00
258,500.00
249,600.00
449,400.00
379,300.00
-
Capital Expenditures
90,600.00
74,400.00
105,300.00
149,100.00
165,100.00
Sale of Fixed Assets & Businesses
2,300.00
19,000.00
500.00
6,200.00
2,400.00
Purchase/Sale of Investments
264,000.00
158,400.00
55,600.00
167,000.00
181,100.00
Net Investing Cash Flow
352,300.00
213,800.00
160,400.00
309,900.00
18,400.00
Cash Dividends Paid - Total
117,800.00
18,000.00
18,600.00
18,500.00
18,500.00
Net Financing Cash Flow
136,500.00
18,000.00
18,600.00
18,500.00
418,500.00
Net Change in Cash
55,200.00
26,700.00
70,600.00
121,000.00
20,800.00
Free Cash Flow
343,000.00
185,800.00
145,600.00
300,300.00
214,200.00
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