Cash Flow | Ador Fontech Ltd. | R Wadiwala Securities Pvt Ltd

ADOR FONTECH LTD.

NSE : NABSE : 530431ISIN CODE : INE853A01022Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE148.65-1.65 (-1.1 %)
PREV CLOSE (Rs.) 150.30
OPEN PRICE (Rs.) 152.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77473
TODAY'S LOW / HIGH (Rs.)146.90 152.95
52 WK LOW / HIGH (Rs.) 97.85169.7
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax268.90296.00164.50136.10162.90
Adjustment9.90-10.3018.8012.6018.40
Changes In working Capital-17.7012.00-26.1083.70-69.30
Cash Flow after changes in Working Capital261.10297.70157.20232.40112.00
Cash Flow from Operating Activities182.10195.2093.60194.5047.70
Cash Flow from Investing Activities-20.90-111.10-43.00-77.40-22.80
Cash Flow from Financing Activities-141.40-82.60-75.50-113.90-34.70
Net Cash Inflow / Outflow19.801.50-24.903.20-9.80
Opening Cash & Cash Equivalents7.205.7030.6027.3037.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent27.007.205.7030.5027.30