ADOR FONTECH
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ADOR FONTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹30 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr |
Adjustment | ₹0.99 Cr | ₹-1.03 Cr | ₹1.88 Cr | ₹1.26 Cr | ₹1.84 Cr |
Changes In working Capital | ₹-1.77 Cr | ₹1.20 Cr | ₹-2.61 Cr | ₹8.37 Cr | ₹-6.93 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹30 Cr | ₹16 Cr | ₹23 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹20 Cr | ₹9.36 Cr | ₹19 Cr | ₹4.77 Cr |
Cash Flow from Investing Activities | ₹-2.09 Cr | ₹-11 Cr | ₹-4.30 Cr | ₹-7.74 Cr | ₹-2.28 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹-8.26 Cr | ₹-7.55 Cr | ₹-11 Cr | ₹-3.47 Cr |
Net Cash Inflow / Outflow | ₹1.98 Cr | ₹0.15 Cr | ₹-2.49 Cr | ₹0.32 Cr | ₹-0.98 Cr |
Opening Cash & Cash Equivalents | ₹0.72 Cr | ₹0.57 Cr | ₹3.06 Cr | ₹2.73 Cr | ₹3.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.70 Cr | ₹0.72 Cr | ₹0.57 Cr | ₹3.05 Cr | ₹2.73 Cr |
Compare Cashflow Statement of peers of ADOR FONTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADOR FONTECH | ₹487.6 Cr | 3% | -5.1% | 70.1% | Stock Analytics | |
GRAPHITE INDIA | ₹13,104.8 Cr | 3.2% | 2.1% | 121.2% | Stock Analytics | |
HEG | ₹9,495.1 Cr | 5% | 9.6% | 100.1% | Stock Analytics | |
ESAB INDIA | ₹7,734.2 Cr | 6.9% | 3.7% | 47.5% | Stock Analytics | |
ADOR WELDING | ₹1,990.3 Cr | 0.3% | -6.8% | 62.8% | Stock Analytics | |
DE NORA INDIA | ₹861.6 Cr | -0% | -14.2% | 65% | Stock Analytics |
ADOR FONTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADOR FONTECH | 3% |
-5.1% |
70.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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