Ador Welding Cash Flow Annual

Trade
BSE: 517041 | NSE: ADORWELD | ISIN: INE045A01017 | Sector: Constr. & Agric. Machinery
1,385.10 -12.15 (-0.87%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 85.5579.1158.21-14.06
Depreciation/ Depletion 13.4211.6110.9011.17
Non- Cash Items -0.696.03-6.5638.14
Changesin Working Capital -63.78-83.08-36.1643.77
Cashfrom Operating Activities 34.5013.6726.3979.02
Capital Expenditures -41.69-14.75-17.33-9.10
Other Investing Cash Flow Items Total 4.805.0911.882.53
Cashfrom Investing Activities -36.89-9.66-5.45-6.57
Financing Cash Flow Items -3.92-2.35-3.88-6.58
Total Cash Dividends Paid -23.80-17.00-0.00
Issuance( Retirement)of Debt Net 25.9914.68-27.49-54.01
Cashfrom Financing Activities -1.73-4.67-31.37-60.59
Net Changein Cash -4.12-0.66-10.4311.86
Cash Interest Paid 3.922.353.886.58
Cash Taxes Paid 26.0517.9014.34-1.69
*All figures in crores except per share values
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