ADOR WELDING
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ADOR WELDING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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