Ador Welding Ltd
NSE:ADORWELD
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| 52 Week Range |
1 131.15
1 652.05
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Ador Welding Ltd
Cash Flow Statement
Cash Flow Statement
Ador Welding Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
337
|
82
|
(141)
|
216
|
582
|
586
|
791
|
931
|
856
|
|
| Depreciation & Amortization |
108
|
112
|
112
|
109
|
109
|
112
|
116
|
126
|
134
|
|
| Other Non-Cash Items |
130
|
109
|
381
|
290
|
(66)
|
(9)
|
60
|
31
|
(7)
|
|
| Cash Taxes Paid |
106
|
23
|
(17)
|
65
|
143
|
148
|
179
|
241
|
261
|
|
| Cash Interest Paid |
86
|
80
|
66
|
49
|
38
|
23
|
24
|
33
|
39
|
|
| Change in Working Capital |
(438)
|
303
|
438
|
(331)
|
(362)
|
(352)
|
(831)
|
(796)
|
(638)
|
|
| Cash from Operating Activities |
137
N/A
|
605
+343%
|
790
+31%
|
284
-64%
|
264
-7%
|
337
+28%
|
137
-59%
|
293
+114%
|
345
+18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(220)
|
(150)
|
(91)
|
(153)
|
(173)
|
(143)
|
(148)
|
(215)
|
(416)
|
|
| Other Items |
(1)
|
(2)
|
25
|
101
|
119
|
51
|
51
|
73
|
48
|
|
| Cash from Investing Activities |
(221)
N/A
|
(152)
+31%
|
(66)
+57%
|
(52)
+21%
|
(55)
-5%
|
(91)
-68%
|
(97)
-6%
|
(142)
-47%
|
(369)
-160%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
167
|
(314)
|
(540)
|
(171)
|
(276)
|
(125)
|
147
|
121
|
260
|
|
| Cash Paid for Dividends |
(177)
|
(88)
|
0
|
0
|
0
|
(170)
|
(170)
|
(238)
|
(238)
|
|
| Other |
(122)
|
(98)
|
(66)
|
(49)
|
(38)
|
(23)
|
(24)
|
(33)
|
(39)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(501)
-279%
|
(606)
-21%
|
(220)
+64%
|
(314)
-42%
|
(318)
-1%
|
(47)
+85%
|
(150)
-221%
|
(17)
+88%
|
|
| 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
|
|
| 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
|
|
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