Ador
ADORWELD.NSAdor Welding Limited Price (ADORWELD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,598,467
(0)%Cash Flow Statement
Ador Welding LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 394.36M
+0% |
314.20M
-20% |
218.27M
-31% |
368.96M
+69% |
357.66M
-3% |
281.21M
-21% |
244.50M
-13% |
44.00M
-82% |
318.60M
+624% |
335.40M
+5% |
278.50M
-17% |
281.00M
+1% |
355.20M
+26% |
337.20M
-5% |
-140,600,000.00
-142% |
582.10M
-514% |
791.10M
+36% |
631.90M
-20% |
|
| Depreciation And Amortiz... | 78.78M | 119.15M | 132.82M | 131.14M | 126.26M | 124.45M | 123.80M | 122.80M | 125.40M | 117.90M | 113.50M | 101.70M | 96.80M | 107.50M | 111.70M | 109.00M | 116.10M | 134.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,500,000.00 | -56,200,000.00 | -57,700,000.00 | -390,100,000.00 | 426.10M | -152,600,000.00 | 51.40M | -507,600,000.00 | 2.60M | 62.90M | -371,700,000.00 | -362,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.10M | -44,500,000.00 | 21.30M | -87,200,000.00 | -42,500,000.00 | 12.80M | -22,900,000.00 | -38,200,000.00 | -30,700,000.00 | |
| Inventory | -87,385,000.00 | -17,912,000.00 | -21,918,000.00 | -21,829,000.00 | -110,938,000.00 | -41,372,000.00 | 99.20M | -68,900,000.00 | 68.50M | 600.00k | -44,700,000.00 | -68,200,000.00 | 23.20M | -106,200,000.00 | -12,500,000.00 | -278,900,000.00 | -275,000,000.00 | -69,700,000.00 | |
| Other Working Capital | 45.46M | -45,892,000.00 | 73.14M | -130,135,000.00 | 20.62M | 5.81M | -241,400,000.00 | 61.90M | -325,400,000.00 | -112,200,000.00 | -210,800,000.00 | -619,200,000.00 | 215.80M | 324.40M | 417.90M | 20.70M | 33.10M | 85.90M | |
| Other Non-Cash Items | -109,181,000.00 | -73,143,000.00 | -76,828,000.00 | -107,209,000.00 | -118,021,000.00 | -71,593,000.00 | -80,800,000.00 | 22.70M | -167,300,000.00 | -114,800,000.00 | -134,700,000.00 | -63,500,000.00 | -19,300,000.00 | 23.80M | 398.30M | -209,000,000.00 | -118,700,000.00 | -43,800,000.00 | |
| Net Cash Provided By Op... | 322.02M
+0% |
296.40M
-8% |
325.48M
+10% |
240.92M
-26% |
275.58M
+14% |
298.51M
+8% |
145.30M
-51% |
182.50M
+26% |
19.80M
-89% |
226.90M
+1,046% |
1.80M
-99% |
-368,200,000.00
-20,556% |
635.90M
-273% |
136.60M
-79% |
790.20M
+478% |
263.90M
-67% |
136.70M
-48% |
345.00M
+152% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -297,347,000.00 | -321,881,000.00 | -215,119,000.00 | -35,096,000.00 | -112,576,000.00 | -128,635,000.00 | -143,600,000.00 | -148,500,000.00 | -92,800,000.00 | -150,400,000.00 | -164,700,000.00 | -89,200,000.00 | -191,500,000.00 | -219,800,000.00 | -91,000,000.00 | -173,300,000.00 | -147,500,000.00 | -416,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,900,000.00 | 163.50M | 39.20M | 9.20M | 10.60M | 11.10M | 2.10M | 10.90M | 75.50M | 195.20M | 22.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -110,741,000.00 | -276,735,000.00 | -756,879,000.00 | -452,700,000.00 | -100,000,000.00 | -141,000,000.00 | -390,100,000.00 | -114,400,000.00 | -14,200,000.00 | -29,300,000.00 | -181,700,000.00 | -99,500,000.00 | -204,300,000.00 | -68,000,000.00 | -36,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 183.00M | 40.00M | 0.00 | 132.59M | 661.11M | 557.50M | 247.90M | 222.30M | 487.90M | 143.30M | 86.00M | -2,100,000.00 | 160.20M | 40.50M | 114.90M | 84.00M | 48.60M | |
| Other Investing Activities | 33.44M | 68.07M | 9.21M | 33.08M | 9.67M | 14.48M | 6.40M | -140,700,000.00 | -112,800,000.00 | 5.00M | 9.10M | 9.10M | 26.00M | 9.80M | 8.80M | 13.00M | 12.90M | 36.30M | |
| Net Cash Used For Inv... | -263,908,000.00
+0% |
-70,811,000.00
-73% |
-165,911,000.00
+134% |
-112,761,000.00
-32% |
-247,047,000.00
+119% |
-209,924,000.00
-15% |
-40,300,000.00
-81% |
22.20M
-155% |
-85,100,000.00
-483% |
-38,400,000.00
-55% |
-116,100,000.00
+202% |
2.80M
-102% |
-194,800,000.00
-7,057% |
-220,600,000.00
+13% |
-65,700,000.00
-70% |
-54,500,000.00
-17% |
-96,600,000.00
+77% |
-368,900,000.00
+282% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,200,000.00 | 85.60M | 600.00k | -300,000.00 | 281.40M | 456.80M | -163,300,000.00 | 169.20M | -539,100,000.00 | -273,200,000.00 | 151.70M | 266.50M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -134,153,000.00 | -160,790,000.00 | -107,636,000.00 | -54,380,000.00 | -81,011,000.00 | -80,681,000.00 | -94,800,000.00 | -95,500,000.00 | -68,000,000.00 | -68,100,000.00 | -68,000,000.00 | -68,000,000.00 | -68,000,000.00 | -213,200,000.00 | 0.00 | 0.00 | -170,000,000.00 | -238,000,000.00 | |
| Other Financing Activities | -31,788,000.00 | -50,730,000.00 | -38,301,000.00 | -14,903,000.00 | -9,651,000.00 | -18,691,000.00 | -5,500,000.00 | -31,500,000.00 | -25,100,000.00 | -25,100,000.00 | -25,700,000.00 | -64,300,000.00 | -103,300,000.00 | -88,300,000.00 | -66,800,000.00 | -40,500,000.00 | -28,400,000.00 | -45,800,000.00 | |
| Net Cash Used/Provide... | -165,941,000.00
+0% |
-211,520,000.00
+27% |
-145,937,000.00
-31% |
-69,283,000.00
-53% |
-90,662,000.00
+31% |
-99,372,000.00
+10% |
-108,500,000.00
+9% |
-27,500,000.00
-75% |
-100,700,000.00
+266% |
-93,500,000.00
-7% |
187.70M
-301% |
324.50M
+73% |
-334,600,000.00
-203% |
-132,300,000.00
-60% |
-605,900,000.00
+358% |
-313,700,000.00
-48% |
-46,700,000.00
-85% |
-17,300,000.00
-63% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400,000.00 | -7,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |
| Net Change In Cash | -107,827,000.00 | 14.07M | 13.63M | 58.87M | -62,126,000.00 | -10,791,000.00 | -4,600,000.00 | 169.60M | -166,000,000.00 | 95.00M | 73.40M | -40,900,000.00 | 106.50M | -216,300,000.00 | 118.60M | -104,300,000.00 | -6,600,000.00 | -41,200,000.00 | |
| Cash At Beginning Of Per... | 146.35M | 38.52M | 52.59M | 66.22M | 125.10M | 49.02M | 38.20M | 33.60M | 200.00M | 34.10M | 129.10M | 202.50M | 161.60M | 268.10M | 51.80M | 170.40M | 66.10M | 59.50M | |
| Cash At End Of Period | 38.52M | 52.59M | 66.22M | 125.10M | 62.97M | 38.23M | 33.60M | 203.20M | 34.00M | 129.10M | 202.50M | 161.60M | 268.10M | 51.80M | 170.40M | 66.10M | 59.50M | 18.30M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 322.02M | 296.40M | 325.48M | 240.92M | 275.58M | 298.51M | 145.30M | 182.50M | 19.80M | 226.90M | 1.80M | -368,200,000.00 | 635.90M | 136.60M | 790.20M | 263.90M | 136.70M | 345.00M | |
| Capital Expenditure | -297,347,000.00 | -321,881,000.00 | -215,119,000.00 | -35,096,000.00 | -112,576,000.00 | -128,635,000.00 | -143,600,000.00 | -148,500,000.00 | -92,800,000.00 | -150,400,000.00 | -164,700,000.00 | -89,200,000.00 | -191,500,000.00 | -219,800,000.00 | -91,000,000.00 | -173,300,000.00 | -147,500,000.00 | -416,400,000.00 | |
| Free Cash Flow | 24.68M
+0% |
-25,478,000.00
-203% |
110.36M
-533% |
205.82M
+87% |
163.01M
-21% |
169.87M
+4% |
1.70M
-99% |
34.00M
+1,900% |
-73,000,000.00
-315% |
76.50M
-205% |
-162,900,000.00
-313% |
-457,400,000.00
+181% |
444.40M
-197% |
-83,200,000.00
-119% |
699.20M
-940% |
90.60M
-87% |
-10,800,000.00
-112% |
-71,900,000.00
+566% |
|