Ador Welding Limited
NSE:ADORWELD.NS
1290.05 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 631.9 | 791.1 | 582.1 | -140.6 | 337.2 | 355.2 | 281 | 278.5 | 335.4 | 318.6 | 44 | 244.5 | 281.206 | 357.659 | 368.955 | 218.269 | 314.203 | 394.355 |
| Afschrijvingen & Amortisatie
| 134.2 | 116.1 | 109 | 111.7 | 107.5 | 96.8 | 101.7 | 113.5 | 117.9 | 125.4 | 122.8 | 123.8 | 124.454 | 126.262 | 131.136 | 132.817 | 119.147 | 78.778 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -377.3 | -651.8 | -218.2 | 420.8 | -331.9 | 203.2 | -687.4 | -255.5 | -111.6 | -256.9 | -7 | -142.2 | -35.562 | -90.317 | -151.964 | 51.219 | -63.804 | -41.93 |
| Vorderingen
| -362.8 | -371.7 | 62.9 | 2.6 | -507.6 | 51.4 | -152.6 | 426.1 | -390.1 | -57.7 | -56.2 | -350.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -69.7 | -275 | -278.9 | -12.5 | -106.2 | 23.2 | -68.2 | -44.7 | 0.6 | 68.5 | -68.9 | 99.2 | -41.372 | -110.938 | -21.829 | -21.918 | -17.912 | -87.385 |
| Crediteuren
| -30.7 | -38.2 | -22.9 | 12.8 | -42.5 | -87.2 | 21.3 | -44.5 | 370.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 85.9 | 33.1 | 20.7 | 417.9 | 324.4 | 215.8 | -619.2 | -210.8 | -112.2 | -325.4 | 61.9 | -241.4 | 5.81 | 20.621 | -130.135 | 73.137 | -45.892 | 45.455 |
| Overige Niet-Contante Posten
| 662.4 | -118.7 | -209 | 398.3 | 23.8 | -19.3 | -63.5 | -134.7 | -114.8 | -167.3 | 22.7 | -80.8 | -71.593 | -118.021 | -107.209 | -76.828 | -73.143 | -109.181 |
| Kasstroom uit Operationele Activiteiten
| 319.6 | 136.7 | 263.9 | 790.2 | 136.6 | 635.9 | -368.2 | 1.8 | 226.9 | 19.8 | 182.5 | 145.3 | 298.505 | 275.583 | 240.918 | 325.477 | 296.403 | 322.022 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -416.9 | -147.5 | -173.3 | -91 | -219.8 | -191.5 | -89.2 | -164.7 | -150.4 | -92.8 | -148.5 | -143.6 | -128.635 | -112.576 | -35.096 | -215.119 | -321.881 | -297.347 |
| Netto Overnames
| 11 | 22 | 195.2 | 75.5 | 10.9 | 2.1 | 11.1 | 10.6 | 9.2 | 39.2 | 163.5 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -36.9 | -68 | -204.3 | -99.5 | -181.7 | -29.3 | -14.2 | -114.4 | -390.1 | -141 | -100 | -452.7 | -756.879 | -276.735 | -110.741 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 48.6 | 84 | 114.9 | 40.5 | 160.2 | -2.1 | 86 | 143.3 | 487.9 | 222.3 | 247.9 | 557.5 | 661.114 | 132.592 | 0 | 40 | 183 | 0 |
| Overige Investeringsactiviteiten
| 12.9 | 12.9 | 13 | 8.8 | 9.8 | 26 | 9.1 | 9.1 | 5 | -112.8 | -140.7 | 6.4 | 14.476 | 9.672 | 33.076 | 9.208 | 68.07 | 33.439 |
| Kasstroom uit Investeringsactiviteiten
| -381.3 | -96.6 | -54.5 | -65.7 | -220.6 | -194.8 | 2.8 | -116.1 | -38.4 | -85.1 | 22.2 | -40.3 | -209.924 | -247.047 | -112.761 | -165.911 | -70.811 | -263.908 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -266.5 | -1.1 | -280.2 | -539.1 | -5,259.2 | -3,103.3 | -291.8 | -30 | -0.3 | -9 | -88.9 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -238 | -170 | 0 | 0 | -213.2 | -68 | -68 | -68 | -68.1 | -68 | -95.5 | -94.8 | -80.681 | -81.011 | -54.38 | -107.636 | -160.79 | -134.153 |
| Overige Financieringsactiviteiten
| -39.2 | 124.4 | -33.5 | -66.8 | 5,303.7 | 2,836.7 | 684.3 | 285.7 | -25.1 | -32.7 | 68 | -5.5 | -18.691 | -9.651 | -14.903 | -38.301 | -50.73 | -31.788 |
| Kasstroom uit Financieringsactiviteiten
| 20.5 | -46.7 | -313.7 | -605.9 | -132.3 | -334.6 | 324.5 | 187.7 | -93.5 | -100.7 | -27.5 | -108.5 | -99.372 | -90.662 | -69.283 | -145.937 | -211.52 | -165.941 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -41.5 | -6.6 | -104.3 | 118.6 | -216.3 | 106.5 | -40.9 | 73.4 | 95 | -166 | 169.6 | -4.6 | -10.791 | -62.126 | 58.874 | 13.629 | 14.072 | -107.827 |
| Kaspositie aan het Einde van de Periode
| 27.4 | 59.5 | 66.1 | 170.4 | 51.8 | 268.1 | 161.6 | 202.5 | 129.1 | 34 | 203.2 | 33.6 | 38.233 | 62.97 | 125.096 | 66.222 | 52.593 | 38.521 |