ADOR WELDING
|
ADOR WELDING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹59 Cr | ₹121 Cr | ₹79 Cr | ₹58 Cr | ₹-16 Cr |
| Adjustment | ₹55 Cr | ₹8.60 Cr | ₹18 Cr | ₹4.34 Cr | ₹51 Cr |
| Changes In working Capital | ₹50 Cr | ₹-38 Cr | ₹-65 Cr | ₹-22 Cr | ₹42 Cr |
| Cash Flow after changes in Working Capital | ₹163 Cr | ₹91 Cr | ₹32 Cr | ₹41 Cr | ₹77 Cr |
| Cash Flow from Operating Activities | ₹139 Cr | ₹58 Cr | ₹14 Cr | ₹26 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-42 Cr | ₹-9.66 Cr | ₹-5.45 Cr | ₹-6.54 Cr |
| Cash Flow from Financing Activities | ₹-93 Cr | ₹-19 Cr | ₹-4.67 Cr | ₹-31 Cr | ₹-61 Cr |
| Net Cash Inflow / Outflow | ₹26 Cr | ₹-3.82 Cr | ₹-0.66 Cr | ₹-10 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹3.68 Cr | ₹7.50 Cr | ₹6.61 Cr | ₹17 Cr | ₹5.02 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 | ₹30 Cr | ₹3.68 Cr | ₹5.95 Cr | ₹6.61 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of ADOR WELDING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADOR WELDING | ₹1,770.8 Cr | 3.2% | 12% | -21.9% | Stock Analytics | |
| GRAPHITE INDIA | ₹11,118.8 Cr | 4.5% | 5.2% | -2.8% | Stock Analytics | |
| HEG | ₹9,974.0 Cr | 1.2% | 4% | 13.9% | Stock Analytics | |
| ESAB INDIA | ₹7,771.8 Cr | -0.6% | -8% | -16.4% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,481.3 Cr | -1% | 15.1% | NA | Stock Analytics | |
| DE NORA INDIA | ₹471.1 Cr | 7.8% | 1.4% | -47.3% | Stock Analytics | |
ADOR WELDING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADOR WELDING | 3.2% |
12% |
-21.9% |
| SENSEX | 0.5% |
0.4% |
-1.1% |
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