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Cash Flow
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Esab India Ltd.
BSE CODE: 500133   |   NSE CODE: ESABINDIA   |   ISIN CODE : INE284A01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 6079.95
-164.6 ( -2.64% )
 
Prev Close ( Rs.)
6244.55
Open ( Rs.)
6252.95
 
High ( Rs.)
6252.95
Low ( Rs.)
5975.05
 
Volume
457
Week Avg.Volume
416
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6053.90
-174.9 ( -2.81% )
 
Prev Close ( Rs.)
6228.80
Open ( Rs.)
6228.85
 
High ( Rs.)
6243.60
Low ( Rs.)
5960.00
 
Volume
5814
Week Avg.Volume
4013
 
52 WK High-Low Range(Rs.)
4620
6999
Type :
(Rs. in Million)
ParticularsDec 2007Dec 2006Dec 2005Dec 2004Dec 2003
Profit Before Tax811.99648.01581.44331.266.87
Adjustment53.9244.83-6.9634.43100.52
Changes In working Capital-115.971.54-46.200.66-36.80
Cash Flow after changes in Working Capital749.94694.38528.27366.3570.59
Cash Flow from Operating Activities433.16421.86350.18290.5254.11
Cash Flow from Investing Activities-248.07-251.91-31.8818.78-0.96
Cash Flow from Financing Activities-237.40-525.01-13.75-81.18-74.25
Net Cash Inflow / Outflow-52.31-355.05304.55228.12-21.10
Opening Cash & Cash Equivalents207.95563.00258.4530.3451.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent155.65207.95563.00258.4530.34