ESABINDIA

Esab India Cash Flow

₹5,698.00+1.60%
Market cap
₹8,771 crore
P/E
39.5
P/B
20.43
ROE
52.3%
Dividend yield
0.44%

In the year ended Mar 2022, Esab India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.

Esab India cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Esab India cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities1,400129141199181
Cash from investing activities-6005-55-15-46
Cash from financing activities-550-122-81-157-143
Net cash flow25012527-8
Capital expenditure—————
Free cash flow95095113171149

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Esab India cash flow — frequently asked questions

What is Esab India's operating cash flow?

Esab India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 985.27% from ₹129 crore in Mar 2023.

What is Esab India's free cash flow?

Esab India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.

How much did Esab India spend on investing activities?

Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.