ADOR — Ador Welding Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.76bn
- IN₹16.81bn
- IN₹11.23bn
- 80
- 34
- 19
- 40
Annual cashflow statement for Ador Welding, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | 582 | 791 | 856 | 866 |
| Depreciation | |||||
| Non-Cash Items | 381 | -65.6 | 60.3 | -6.9 | 69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 438 | -362 | -831 | -638 | 254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 790 | 264 | 137 | 345 | 1,371 |
| Capital Expenditures | -91 | -173 | -148 | -416 | -413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | 119 | 50.9 | 47.5 | 239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.7 | -54.5 | -96.6 | -369 | -174 |
| Financing Cash Flow Items | -65.8 | -38.8 | -23.5 | -39.2 | -42.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -606 | -314 | -46.7 | -17.3 | -935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -104 | -6.6 | -41.2 | 262 |