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ADOR WELDING
Cashflow Statement

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ADOR WELDING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
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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