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ADOR WELDING
Cashflow Statement

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ADOR WELDING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹79 Cr₹58 Cr₹-16 Cr₹30 Cr
Adjustment ₹13 Cr₹18 Cr₹4.34 Cr₹51 Cr₹24 Cr
Changes In working Capital ₹-38 Cr₹-65 Cr₹-22 Cr₹42 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹32 Cr₹41 Cr₹77 Cr₹24 Cr
Cash Flow from Operating Activities ₹35 Cr₹14 Cr₹26 Cr₹79 Cr₹13 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-9.66 Cr₹-5.45 Cr₹-6.54 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-1.73 Cr₹-4.67 Cr₹-31 Cr₹-61 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-4.12 Cr₹-0.66 Cr₹-10 Cr₹12 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹5.95 Cr₹6.61 Cr₹17 Cr₹5.02 Cr₹27 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 ₹1.83 Cr₹5.95 Cr₹6.61 Cr₹17 Cr₹5.02 Cr

Compare Cashflow Statement of peers of ADOR WELDING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADOR WELDING ₹1,754.8 Cr -3.8% -0.3% -28.3% Stock Analytics
GRAPHITE INDIA ₹10,509.2 Cr -2.8% 10.6% -9.3% Stock Analytics
HEG ₹9,733.8 Cr -4.3% 2.9% 13.5% Stock Analytics
ESAB INDIA ₹7,934.3 Cr -1.8% 1.2% -11.8% Stock Analytics
DIFFUSION ENGINEERS ₹1,098.5 Cr -8.9% 2.7% NA Stock Analytics
DE NORA INDIA ₹466.8 Cr -4.9% 5.6% -44.9% Stock Analytics


ADOR WELDING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADOR WELDING

-3.8%

-0.3%

-28.3%

SENSEX

-0.8%

-0.9%

6.9%


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