Ador Welding Ltd
NSE:ADORWELD

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Ador Welding Ltd
NSE:ADORWELD
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Price: 1 133.65 INR -0.45% Market Closed
Market Cap: 19.7B INR
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Cash Flow Statement

Cash Flow Statement
Ador Welding Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
337
82
(141)
216
582
586
791
931
856
805
Depreciation & Amortization
108
112
112
109
109
112
116
126
134
156
Other Non-Cash Items
130
109
381
290
(66)
(9)
60
31
(7)
70
Cash Taxes Paid
106
23
(17)
65
143
148
179
241
261
267
Cash Interest Paid
86
80
66
49
38
23
24
33
39
43
Change in Working Capital
(438)
303
438
(331)
(362)
(352)
(831)
(796)
(638)
(241)
Cash from Operating Activities
137
N/A
605
+343%
790
+31%
284
-64%
264
-7%
337
+28%
137
-59%
293
+114%
345
+18%
791
+129%
Investing Cash Flow
Capital Expenditures
(220)
(150)
(91)
(153)
(173)
(143)
(148)
(215)
(416)
(555)
Other Items
(1)
(2)
25
101
119
51
51
73
48
215
Cash from Investing Activities
(221)
N/A
(152)
+31%
(66)
+57%
(52)
+21%
(55)
-5%
(91)
-68%
(97)
-6%
(142)
-47%
(369)
-160%
(340)
+8%
Financing Cash Flow
Net Issuance of Debt
167
(314)
(540)
(171)
(276)
(125)
147
121
260
58
Cash Paid for Dividends
(177)
(88)
0
0
0
(170)
(170)
(238)
(238)
(462)
Other
(122)
(98)
(66)
(49)
(38)
(23)
(24)
(33)
(39)
(43)
Cash from Financing Activities
(132)
N/A
(501)
-279%
(606)
-21%
(220)
+64%
(314)
-42%
(318)
-1%
(47)
+85%
(150)
-221%
(17)
+88%
(447)
-2 481%
Change in Cash
Net Change in Cash
(216)
N/A
(48)
+78%
119
N/A
12
-90%
(104)
N/A
(73)
+30%
(7)
+91%
1
N/A
(41)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
(83)
N/A
455
N/A
699
+54%
131
-81%
91
-31%
194
+114%
(11)
N/A
78
N/A
(71)
N/A
236
N/A

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