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ADOR WELDING
Cashflow Statement

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ADOR WELDING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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