Ador Welding Limited Price (ADORWELD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,598,467

(0)%

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Cash Flow Statement

Ador Welding Limited

Currency: 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%

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