Esab India Ltd
NSE: ESABINDIA BSE: 500133
₹5505.50
(-1.55%)
Tue, 03 Mar 2026, 02:04 pm
Market Cap85.07B
PE Ratio40.25
Dividend1.63
Producer Manufacturing
Electrical Products
24.5KEsab India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -44.57M | -47.13M | -56.12M | -66.71M | -77.46M | -105.47M | -117.50M | -118.20M | -112.30M | -110.00M | -95.20M | -102.70M | -100.90M | -107.00M | -125.80M | -117.10M | -113.30M | -118.80M | -137.90M | -149.20M |
| Accumulated depreciation, total | -375.35M | -414.59M | -459.31M | -507.00M | -574.93M | -676.43M | -773.06M | -861.70M | -930.50M | -1.09B | -1.11B | -119.70M | -228.80M | -298.00M | -390.80M | -477.90M | -568.40M | -657.80M | -767.60M | -870.90M |
| Cash from operating activities | 351.88M | 426.15M | 441.58M | 598.36M | 742.90M | 628.49M | 429.36M | 503.70M | 433.60M | 258.50M | 249.60M | 449.40M | 379.30M | 777.80M | 611.10M | 780.40M | 866.10M | 1.30B | 1.42B | 2.00B |
| Funds from operations | 398.09M | 424.62M | 557.55M | 684.26M | 711.37M | 698.85M | 635.12M | 450.50M | 438.60M | 378.00M | 390.70M | 371.60M | 505.00M | 714.00M | 812.30M | 726.80M | 1.01B | 1.52B | 1.79B | 1.90B |
| Net income (cash flow) | 396.78M | 426.54M | 536.38M | 611.82M | 661.83M | 589.58M | 474.41M | 377.70M | 331.20M | 189.12M | 283.40M | 268.60M | 371.50M | 575.90M | 714.10M | 592.90M | 843.10M | 1.36B | 1.63B | 1.75B |
| Depreciation & amortization (cash flow) | 44.57M | 47.13M | 56.12M | 66.71M | 77.46M | 105.47M | 117.50M | 118.20M | 112.30M | 137.50M | 95.20M | 102.70M | 100.90M | 107.00M | 125.80M | 117.10M | 113.30M | 118.80M | 137.90M | 149.20M |
| Depreciation/depletion | 44.57M | 46.04M | 51.57M | 62.16M | 72.39M | 94.38M | 103.00M | 103.70M | 98.70M | 121.80M | 86.20M | 94.10M | 91.60M | 98.20M | 116.80M | 108.80M | 109.90M | 115.30M | 130.20M | 140.00M |
| Amortization | 0 | 1.09M | 4.55M | 4.55M | 5.07M | 11.10M | 14.50M | 14.50M | 13.60M | 15.70M | 9.00M | 8.60M | 9.30M | 8.80M | 9.00M | 8.30M | 3.40M | 3.50M | 7.70M | 9.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -227.92M | -265.16M | -306.88M | -301.71M | -373.70M | -288.86M | -188.60M | -209.30M | -148.50M | -65.60M | -115.50M | -107.80M | -122.30M | -234.40M | -285.90M | -195.60M | -243.60M | -420.50M | -547.70M | -601.50M |
| Changes in working capital | -46.20M | 1.53M | -115.97M | -85.90M | 31.53M | -70.36M | -205.75M | 53.20M | -5.00M | -119.50M | -141.10M | 77.80M | -125.70M | 63.80M | -201.20M | 53.60M | -139.20M | -220.80M | -371.60M | 91.80M |
| Cash from investing activities | -46.94M | -271.08M | -265.29M | -143.24M | -142.74M | -537.56M | -96.41M | -505.30M | -352.30M | -213.80M | -160.40M | -309.90M | 18.40M | 955.40M | -1.23B | 781.40M | 175.90M | 40.60M | -562.00M | -159.10M |
| Capital expenditures | -99.96M | -196.35M | -171.18M | -196.60M | -238.39M | -223.10M | -92.08M | -50.70M | -90.60M | -74.40M | -105.30M | -149.10M | -165.10M | -123.80M | -197.80M | -104.40M | -112.00M | -337.60M | -284.90M | -279.60M |
| Capital expenditures - fixed assets | -99.96M | -196.35M | -171.18M | -196.60M | -238.39M | -223.10M | -92.08M | -50.70M | -90.60M | -72.70M | -104.00M | -149.10M | -165.10M | -123.80M | -197.80M | -104.40M | -112.00M | -337.60M | -284.90M | -279.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -1.70M | -1.30M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -396.00K | -510.12M | -228.59M | -242.34M | -389.05M | -185.99M | -445.54M | -400.00K | -136.50M | -18.00M | -18.60M | -18.50M | -418.50M | -1.67B | 374.40M | -1.56B | -1.02B | -1.22B | -807.00M | -1.57B |
| Free cash flow | 251.92M | 229.80M | 270.40M | 401.76M | 504.50M | 405.39M | 337.29M | 453.00M | 343.00M | 185.80M | 145.60M | 300.30M | 214.20M | 654.00M | 413.30M | 676.00M | 754.10M | 962.80M | 1.13B | 1.72B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800