Ador Welding Limited (ADORWELD.NS)

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ADORWELD.NS
Financials

1325.95 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-7.6	-1.4	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Ador Welding Limited

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