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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 ₹1,543.2 Cr -1.1% -19.8% -40.4% Stock Analytics
GRAPHITE INDIA ₹8,204.8 Cr 4.6% -16.1% -22% Stock Analytics
ESAB INDIA ₹7,258.6 Cr -1.8% -5.6% -9.4% Stock Analytics
HEG ₹6,945.3 Cr 5.8% -12% 11.7% Stock Analytics
DIFFUSION ENGINEERS ₹976.5 Cr 2.5% -13.2% NA Stock Analytics
DE NORA INDIA ₹404.6 Cr 2.7% -29.9% -54.3% Stock Analytics


ADOR WELDING Share Price vs Sensex

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

-1.1%

-19.8%

-40.4%

SENSEX

-0.8%

-1.6%

3.1%


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