ADOR WELDING
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ADOR WELDING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹79 Cr | ₹58 Cr | ₹-16 Cr | ₹30 Cr | ₹35 Cr |
Adjustment | ₹18 Cr | ₹4.34 Cr | ₹51 Cr | ₹24 Cr | ₹17 Cr |
Changes In working Capital | ₹-65 Cr | ₹-22 Cr | ₹42 Cr | ₹-30 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹41 Cr | ₹77 Cr | ₹24 Cr | ₹73 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹26 Cr | ₹79 Cr | ₹13 Cr | ₹63 Cr |
Cash Flow from Investing Activities | ₹-9.66 Cr | ₹-5.45 Cr | ₹-6.54 Cr | ₹-21 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-4.67 Cr | ₹-31 Cr | ₹-61 Cr | ₹-13 Cr | ₹-33 Cr |
Net Cash Inflow / Outflow | ₹-0.66 Cr | ₹-10 Cr | ₹12 Cr | ₹-22 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹6.61 Cr | ₹17 Cr | ₹5.02 Cr | ₹27 Cr | ₹16 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 | ₹5.95 Cr | ₹6.61 Cr | ₹17 Cr | ₹5.02 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of ADOR WELDING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADOR WELDING | ₹1,999.1 Cr | 0.3% | -6.8% | 62.8% | Stock Analytics | |
GRAPHITE INDIA | ₹13,244.5 Cr | 3.2% | 2.1% | 121.2% | Stock Analytics | |
HEG | ₹9,363.5 Cr | 5% | 9.6% | 100.1% | Stock Analytics | |
ESAB INDIA | ₹7,923.4 Cr | 6.9% | 3.7% | 47.5% | Stock Analytics | |
DE NORA INDIA | ₹1,003.5 Cr | -0% | -14.2% | 65% | Stock Analytics | |
ADOR FONTECH | ₹492.8 Cr | 3% | -5.1% | 70.1% | Stock Analytics |
ADOR WELDING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADOR WELDING | 0.3% |
-6.8% |
62.8% |
SENSEX | 1.3% |
2.6% |
24% |
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