Ador Welding Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,058.90 -17.25 (-1.60%)Updated : 11 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.89 | -42.93 | 25.93 | 14.68 |
| Net Changein Cash | 12.03 | 26.24 | -4.61 | -0.66 |
| Cash Taxes Paid | 33.57 | 23.58 | 33.78 | 17.90 |
| Net Income/ Starting Line | 115.00 | 86.58 | 117.11 | 79.11 |
| Total Cash Dividends Paid | -34.81 | -46.16 | -41.30 | -17.00 |
| Changesin Working Capital | -11.46 | 25.35 | -69.18 | -83.08 |
| Cashfrom Operating Activities | 115.87 | 137.11 | 58.29 | 13.67 |
| Cash Interest Paid | 2.20 | 4.41 | 3.93 | 2.35 |
| Cashfrom Financing Activities | -37.90 | -93.50 | -19.30 | -4.67 |
| Depreciation/ Depletion | 19.48 | 18.22 | 15.82 | 11.61 |
| Other Investing Cash Flow Items Total | -43.77 | 23.90 | -0.27 | 5.09 |
| Capital Expenditures | -22.17 | -41.27 | -43.33 | -14.75 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.15 | 6.96 | -5.46 | 6.03 |
| Financing Cash Flow Items | -2.20 | -4.41 | -3.93 | -2.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -65.94 | -17.37 | -43.60 | -9.66 |
*All figures in crores except per share values
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