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 | ₹1,794.2 Cr | -4.5% | 1.8% | -21.9% | Stock Analytics | |
| GRAPHITE INDIA | ₹11,294.7 Cr | -7.3% | 0.7% | 11.1% | Stock Analytics | |
| HEG | ₹10,599.3 Cr | -7% | 7.5% | 25.7% | Stock Analytics | |
| ESAB INDIA | ₹7,336.0 Cr | -3% | -2.8% | -25.6% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,397.7 Cr | 0.9% | -3.8% | 0.1% | Stock Analytics | |
| DE NORA INDIA | ₹414.1 Cr | -3.8% | -5.5% | -39.8% | Stock Analytics | |
ADOR WELDING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADOR WELDING | -4.5% |
1.8% |
-21.9% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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