ADOR WELDING
|
ADOR WELDING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹115 Cr | ₹87 Cr | ₹117 Cr | ₹58 Cr | ₹-14 Cr |
| Adjustment | ₹12 Cr | ₹25 Cr | ₹10 Cr | ₹4.34 Cr | ₹49 Cr |
| Changes In working Capital | ₹22 Cr | ₹49 Cr | ₹-35 Cr | ₹-22 Cr | ₹42 Cr |
| Cash Flow after changes in Working Capital | ₹149 Cr | ₹161 Cr | ₹92 Cr | ₹41 Cr | ₹77 Cr |
| Cash Flow from Operating Activities | ₹116 Cr | ₹137 Cr | ₹58 Cr | ₹26 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹-66 Cr | ₹-17 Cr | ₹-44 Cr | ₹-5.45 Cr | ₹-6.57 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹-94 Cr | ₹-19 Cr | ₹-31 Cr | ₹-61 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹26 Cr | ₹-4.61 Cr | ₹-10 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹4.04 Cr | ₹8.65 Cr | ₹17 Cr | ₹5.18 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 | ₹42 Cr | ₹30 Cr | ₹4.04 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 | ₹2,608.3 Cr | -2.6% | -2.5% | 47.9% | Stock Analytics | |
| GRAPHITE INDIA | ₹15,045.9 Cr | -4.6% | -4.3% | 36.1% | Stock Analytics | |
| ESAB INDIA | ₹8,400.1 Cr | 0.3% | -3.7% | 11.6% | Stock Analytics | |
| HEG | ₹7,418.8 Cr | -2.8% | 4% | -56% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,547.2 Cr | -5% | -3.8% | 10% | Stock Analytics | |
| GEE | ₹645.0 Cr | 4.1% | -0.7% | 38.6% | Stock Analytics | |
ADOR WELDING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADOR WELDING | -2.6% |
-2.5% |
47.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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