Ador Welding Limited (ADORWELD.NS) - Quarterly Cash Flow Statement

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ADORWELD.NS
Financials

1290.05 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	151.4	186.7	137	195.8	112.4	225.4	163.6	99.8	104.1	130.5	105.8	146.4	67.5	-80.1	34.5	-56.4	2.5	42.3	70.2	103.9	44.8	75.6	57.5	69.5	42.8	70.25	70.25	69.625	69.625	69.625	83.85	83.85	83.85	0	0	0	0	11	11	-142.626	11	46.595	61.125	67.119	15.19	41.312	45.179	70.302	70.302	89.415	89.415	89.415	89.415	92.239	92.239	92.239	92.239	54.567	54.567	54.567	54.567	78.551	78.551	78.551	78.551	98.589	98.589	98.589	98.589
Depreciation & Amortization Numbers are in millions	0	0	33.5	33.4	33.4	30.5	29.1	28.7	0	0	0	0	0	0	0	26.875	26.875	26.875	26.875	0	24.2	24.2	24.2	0	25.425	25.425	25.425	28.375	28.375	28.375	29.475	29.475	29.475	31.35	31.35	31.35	31.35	30.7	30.7	30.7	30.7	30.95	30.95	30.95	30.95	31.114	31.114	31.114	31.114	31.566	31.566	31.566	31.566	32.784	32.784	32.784	32.784	33.204	33.204	33.204	33.204	29.787	29.787	29.787	29.787	19.695	19.695	19.695	19.695
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.975	-82.975	-82.975	-82.975	0	50.8	50.8	50.8	0	-171.85	-171.85	-171.85	-63.875	-63.875	-63.875	-27.9	-27.9	-27.9	-64.225	-64.225	-64.225	-64.225	-1.75	-1.75	-1.75	-1.75	-35.55	-35.55	-35.55	-35.55	-8.891	-8.891	-8.891	-8.891	-22.579	-22.579	-22.579	-22.579	-37.991	-37.991	-37.991	-37.991	12.805	12.805	12.805	12.805	-15.951	-15.951	-15.951	-15.951	-10.483	-10.483	-10.483	-10.483
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.55	-26.55	-26.55	-26.55	0	5.8	5.8	5.8	0	-17.05	-17.05	-17.05	-11.175	-11.175	-11.175	0.15	0.15	0.15	17.125	17.125	17.125	17.125	-17.225	-17.225	-17.225	-17.225	24.8	24.8	24.8	24.8	-10.343	-10.343	-10.343	-10.343	-27.735	-27.735	-27.735	-27.735	-5.457	-5.457	-5.457	-5.457	-5.48	-5.48	-5.48	-5.48	-4.478	-4.478	-4.478	-4.478	-21.846	-21.846	-21.846	-21.846
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.425	-56.425	-56.425	-56.425	0	45	45	45	0	-154.8	-154.8	-154.8	-52.7	-52.7	-52.7	-28.05	-28.05	-28.05	-81.35	-81.35	-81.35	-81.35	15.475	15.475	15.475	15.475	-60.35	-60.35	-60.35	-60.35	1.453	1.453	1.453	1.453	5.155	5.155	5.155	5.155	-32.534	-32.534	-32.534	-32.534	18.284	18.284	18.284	18.284	-11.473	-11.473	-11.473	-11.473	11.364	11.364	11.364	11.364
Other Non Cash Items Numbers are in millions	-151.4	-186.7	-137	-195.8	-112.4	-225.4	-163.6	-99.8	-104.1	-130.5	-105.8	-146.4	-67.5	80.1	-34.5	56.4	-2.5	-42.3	-70.2	-103.9	-44.8	-75.6	-57.5	-69.5	-42.8	-15.875	-15.875	-33.675	-33.675	-33.675	-28.7	-28.7	-28.7	37.825	37.825	37.825	37.825	5.675	5.675	159.301	5.675	-5.67	-20.2	-67.119	-15.19	-41.312	7.224	-17.898	-17.898	-29.505	-29.505	-29.505	-29.505	-26.802	-26.802	-26.802	-26.802	-19.207	-19.207	-19.207	-19.207	-18.286	-18.286	-18.286	-18.286	-27.295	-27.295	-27.295	-27.295
Operating Cash Flow Numbers are in millions	0	0	67	66.8	66.8	61	58.2	57.4	0	0	0	0	0	0	0	34.15	34.15	34.15	34.15	0	158.975	158.975	158.975	0	-92.05	-92.05	-92.05	0.45	0.45	0.45	56.725	56.725	56.725	4.95	4.95	4.95	4.95	45.625	45.625	45.625	45.625	36.325	36.325	36.325	36.325	74.626	74.626	74.626	74.626	68.896	68.896	68.896	68.896	60.23	60.23	60.23	60.23	81.369	81.369	81.369	81.369	74.101	74.101	74.101	74.101	80.506	80.506	80.506	80.506
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.95	-54.95	-54.95	-54.95	0	-47.875	-47.875	-47.875	0	-22.3	-22.3	-22.3	-41.175	-41.175	-41.175	-37.6	-37.6	-37.6	7.25	7.25	7.25	7.25	3.75	3.75	3.75	3.75	-35.9	-35.9	-35.9	-35.9	-32.159	-32.159	-32.159	-32.159	-28.144	-28.144	-28.144	-28.144	-8.774	-8.774	-8.774	-8.774	-53.78	-53.78	-53.78	-53.78	-80.47	-80.47	-80.47	-80.47	-74.337	-74.337	-74.337	-74.337
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.425	-45.425	-45.425	-45.425	0	-7.325	-7.325	-7.325	0	-3.55	-3.55	-3.55	-28.6	-28.6	-28.6	-97.525	-97.525	-97.525	-35.25	-35.25	-35.25	-35.25	-25	-25	-25	-25	-113.175	-113.175	-113.175	-113.175	-189.22	-189.22	-189.22	-189.22	-69.184	-69.184	-69.184	-69.184	-27.685	-27.685	-27.685	-27.685	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.05	40.05	40.05	40.05	0	0	0	0	0	21.5	21.5	21.5	35.825	35.825	35.825	121.975	121.975	121.975	55.575	55.575	55.575	55.575	61.975	61.975	61.975	61.975	139.375	139.375	139.375	139.375	165.279	165.279	165.279	165.279	33.148	33.148	33.148	33.148	0	0	0	0	10	10	10	10	45.75	45.75	45.75	45.75	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.325	60.325	60.325	60.325	0	55.2	55.2	55.2	0	4.35	4.35	4.35	33.95	33.95	33.95	13.15	13.15	13.15	-27.575	-27.575	-27.575	-27.575	-40.725	-40.725	-40.725	-40.725	9.7	9.7	9.7	9.7	56.1	56.1	56.1	56.1	64.18	64.18	64.18	64.18	36.459	36.459	36.459	36.459	43.78	43.78	43.78	43.78	34.72	34.72	34.72	34.72	74.337	74.337	74.337	74.337
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.875	-57.875	-57.875	-57.875	0	-53.325	-53.325	-53.325	0	-2.075	-2.075	-2.075	-31.675	-31.675	-31.675	-11.9	-11.9	-11.9	-0.625	-0.625	-0.625	-0.625	40.725	40.725	40.725	40.725	-9.7	-9.7	-9.7	-9.7	-56.1	-56.1	-56.1	-56.1	-64.18	-64.18	-64.18	-64.18	-36.459	-36.459	-36.459	-36.459	-43.78	-43.78	-43.78	-43.78	-34.72	-34.72	-34.72	-34.72	-74.337	-74.337	-74.337	-74.337
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,314.8	-1,314.8	-1,314.8	-1,314.8	0	-775.825	-775.825	-775.825	0	-72.95	-72.95	-72.95	-7.5	-7.5	-7.5	-0.075	-0.075	-0.075	0	0	0	0	0	0	0	0	-2.05	-2.05	-2.05	-2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.2	-44.2	-44.2	-44.2	0	-17	-17	-17	0	-17	-17	-17	-17	-17	-17	-17.025	-17.025	-17.025	-17	-17	-17	-17	-23.875	-23.875	-23.875	-23.875	-23.7	-23.7	-23.7	-23.7	-20.17	-20.17	-20.17	-20.17	-20.253	-20.253	-20.253	-20.253	-13.595	-13.595	-13.595	-13.595	-26.909	-26.909	-26.909	-26.909	-40.198	-40.198	-40.198	-40.198	-33.538	-33.538	-33.538	-33.538
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,359	1,359	1,359	1,359	0	792.825	792.825	792.825	0	89.95	89.95	89.95	24.5	24.5	24.5	17.1	17.1	17.1	17	17	17	17	23.875	23.875	23.875	23.875	25.75	25.75	25.75	25.75	20.17	20.17	20.17	20.17	20.253	20.253	20.253	20.253	13.595	13.595	13.595	13.595	26.909	26.909	26.909	26.909	40.198	40.198	40.198	40.198	33.538	33.538	33.538	33.538
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,368.1	-1,368.1	-1,368.1	-1,368.1	0	-796.325	-796.325	-796.325	0	-93.4	-93.4	-93.4	-27.95	-27.95	-27.95	-22.725	-22.725	-22.725	-19.9	-19.9	-19.9	-19.9	-23.875	-23.875	-23.875	-23.875	-25.75	-25.75	-25.75	-25.75	-23.479	-23.479	-23.479	-23.479	-23.641	-23.641	-23.641	-23.641	-15.906	-15.906	-15.906	-15.906	-31.531	-31.531	-31.531	-31.531	-47.131	-47.131	-47.131	-47.131	-38.306	-38.306	-38.306	-38.306
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-2.2	-2.2	-2.2	0	-3.075	-3.075	-3.075	0	-1.175	-1.175	-1.175	-1.075	-1.075	-1.075	-0.3	-0.3	-0.3	-0.05	-0.05	-0.05	-0.05	-0.225	-0.225	-0.225	-0.225	-2.025	-2.025	-2.025	-2.025	2.255	2.255	2.255	2.255	3.393	3.393	3.393	3.393	6.854	6.854	6.854	6.854	-2.651	-2.651	-2.651	-2.651	11.268	11.268	11.268	11.268	5.181	5.181	5.181	5.181
Net Change In Cash Numbers are in millions	0	0	67	66.8	66.8	61	58.2	57.4	0	0	0	0	0	0	0	-54.075	-54.075	-54.075	-54.075	0	26.625	26.625	26.625	0	-10.225	-10.225	-10.225	18.35	18.35	18.35	23.75	23.75	23.75	-41.5	-41.5	-41.5	-41.5	42.4	42.4	42.4	42.4	-1.15	-1.15	-1.15	-1.15	-2.698	-2.698	-2.698	-2.698	-15.532	-15.532	-15.532	-15.532	14.719	14.719	14.719	14.719	3.407	3.407	3.407	3.407	3.518	3.518	3.518	3.518	-26.957	-26.957	-26.957	-26.957
Cash At End Of Period Numbers are in millions	0	0	102.2	35.2	135.7	68.9	93.1	34.9	0	0	0	0	0	0	0	12.95	12.95	12.95	12.95	0	67.025	67.025	67.025	0	40.4	40.4	40.4	50.625	50.625	50.625	32.275	32.275	32.275	8.5	8.5	8.5	8.5	50.8	50.8	50.8	50.8	8.4	8.4	8.4	8.4	9.558	9.558	9.558	9.558	15.743	15.743	15.743	15.743	31.274	31.274	31.274	31.274	16.556	16.556	16.556	16.556	13.148	13.148	13.148	13.148	9.63	9.63	9.63	9.63

Ador Welding Limited

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