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Mon Nov 10 2025 05:36:56- Infosys share price
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- ₹1,079.701.22%
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Mon Nov 10 2025 05:36:56- Suzlon Energy share price
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Ador Welding Cash Flow Annual
1,030.80 -0.35 (-0.03%)Updated : 10 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.93 | 25.93 | 14.68 | -27.49 |
| Net Changein Cash | 26.24 | -4.61 | -0.66 | -10.43 |
| Cash Taxes Paid | 23.58 | 33.78 | 17.90 | 14.34 |
| Net Income/ Starting Line | 86.58 | 117.11 | 79.11 | 58.21 |
| Total Cash Dividends Paid | -46.16 | -41.30 | -17.00 | - |
| Changesin Working Capital | 25.35 | -69.18 | -83.08 | -36.16 |
| Cashfrom Operating Activities | 137.11 | 58.29 | 13.67 | 26.39 |
| Cash Interest Paid | 4.41 | 3.93 | 2.35 | 3.88 |
| Cashfrom Financing Activities | -93.50 | -19.30 | -4.67 | -31.37 |
| Depreciation/ Depletion | 18.22 | 15.82 | 11.61 | 10.90 |
| Other Investing Cash Flow Items Total | 23.90 | -0.27 | 5.09 | 11.88 |
| Capital Expenditures | -41.27 | -43.33 | -14.75 | -17.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.96 | -5.46 | 6.03 | -6.56 |
| Financing Cash Flow Items | -4.41 | -3.93 | -2.35 | -3.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.37 | -43.60 | -9.66 | -5.45 |
*All figures in crores except per share values
Ador Welding Quick Links
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