ADOR WELDING
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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 | ₹1,729.7 Cr | 0.8% | 8.9% | -26.6% | Stock Analytics | |
GRAPHITE INDIA | ₹11,055.3 Cr | 6.1% | 2.3% | 2.2% | Stock Analytics | |
HEG | ₹10,005.9 Cr | 0% | 1.8% | 23% | Stock Analytics | |
ESAB INDIA | ₹7,784.9 Cr | -0.9% | -3.2% | -17.8% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹1,475.7 Cr | 0.4% | 11.1% | NA | Stock Analytics | |
DE NORA INDIA | ₹433.7 Cr | -1.7% | -4.7% | -47.9% | Stock Analytics |
ADOR WELDING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADOR WELDING | 0.8% |
8.9% |
-26.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
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