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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 ₹1,759.2 Cr -4.7% -1.2% 16.9% Stock Analytics
GRAPHITE INDIA ₹13,122.4 Cr -6.9% 11.6% 76.5% Stock Analytics
HEG ₹10,486.4 Cr -6.2% 3.2% 67.2% Stock Analytics
ESAB INDIA ₹8,174.1 Cr -3.5% -4.8% 16.1% Stock Analytics
DIFFUSION ENGINEERS ₹915.8 Cr -6.7% 3.3% -2.1% Stock Analytics
DE NORA INDIA ₹357.6 Cr 3.6% 15.3% -8.8% Stock Analytics


ADOR WELDING Share Price vs Sensex

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

-4.7%

-1.2%

16.9%

SENSEX

-3.8%

-2%

6.3%


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