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ADOR WELDING
Cashflow Statement

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ADOR WELDING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹79 Cr₹58 Cr₹-16 Cr₹30 Cr
Adjustment ₹13 Cr₹18 Cr₹4.34 Cr₹51 Cr₹24 Cr
Changes In working Capital ₹-38 Cr₹-65 Cr₹-22 Cr₹42 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹32 Cr₹41 Cr₹77 Cr₹24 Cr
Cash Flow from Operating Activities ₹35 Cr₹14 Cr₹26 Cr₹79 Cr₹13 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-9.66 Cr₹-5.45 Cr₹-6.54 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-1.73 Cr₹-4.67 Cr₹-31 Cr₹-61 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-4.12 Cr₹-0.66 Cr₹-10 Cr₹12 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹5.95 Cr₹6.61 Cr₹17 Cr₹5.02 Cr₹27 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 ₹1.83 Cr₹5.95 Cr₹6.61 Cr₹17 Cr₹5.02 Cr

Compare Cashflow Statement of peers of ADOR WELDING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADOR WELDING ₹1,733.0 Cr -3.7% 0.2% -29.3% Stock Analytics
GRAPHITE INDIA ₹10,490.7 Cr -2.4% -5.4% -5.6% Stock Analytics
HEG ₹9,690.4 Cr -2.6% -5% 13.3% Stock Analytics
ESAB INDIA ₹7,873.9 Cr -0.8% 0% -10.7% Stock Analytics
DIFFUSION ENGINEERS ₹1,093.8 Cr -8.1% 7.6% NA Stock Analytics
DE NORA INDIA ₹461.3 Cr -6.2% 2.3% -45.6% Stock Analytics


ADOR WELDING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADOR WELDING

-3.7%

0.2%

-29.3%

SENSEX

-1%

-0.9%

6.7%


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