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ADOR WELDING
Cashflow Statement

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ADOR WELDING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,878.0 Cr 1.8% 6.4% -9.4% Stock Analytics
GRAPHITE INDIA ₹10,554.2 Cr 0.6% -4.8% -4.6% Stock Analytics
HEG ₹10,312.7 Cr 2.5% 2.1% -8.6% Stock Analytics
ESAB INDIA ₹9,531.7 Cr 10.8% 22.9% -1.6% Stock Analytics
DIFFUSION ENGINEERS ₹1,174.6 Cr 7.8% -17.8% -15.5% Stock Analytics
DE NORA INDIA ₹376.9 Cr 0.7% -6.6% -49.2% Stock Analytics


ADOR WELDING Share Price vs Sensex

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

1.8%

6.4%

-9.4%

SENSEX

-0.5%

1.1%

3.8%


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