ADOR — Ador Welding Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.17bn
- IN₹17.31bn
- IN₹11.23bn
- 80
- 35
- 43
- 54
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | 582 | 791 | 1,171 | 866 |
| Depreciation | |||||
| Non-Cash Items | 381 | -65.6 | 60.3 | -54.6 | 69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 438 | -362 | -831 | -692 | 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 | 583 | 1,371 |
| Capital Expenditures | -91 | -173 | -148 | -433 | -413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | 119 | 50.9 | -2.7 | 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 | -436 | -174 |
| Financing Cash Flow Items | -65.8 | -38.8 | -23.5 | -39.3 | -44.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -606 | -314 | -46.7 | -193 | -935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -104 | -6.6 | -46.1 | 262 |