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

ADOR WELDING LTD.

NSE : ADORBSE : 517041ISIN CODE : INE045A01017Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE1056.50-22.8 (-2.11 %)
PREV CLOSE (Rs.) 1079.30
OPEN PRICE (Rs.) 1067.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)1055.25 1070.75
52 WK LOW / HIGH (Rs.)777 1258.85
NSE1058.30-15.3 (-1.43 %)
PREV CLOSE( Rs. ) 1073.60
OPEN PRICE (Rs.) 1071.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7434
TODAY'S LOW / HIGH(Rs.) 1055.80 1073.60
52 WK LOW / HIGH (Rs.)788 1260

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax865.801171.10582.10-140.60305.30
Adjustment251.80103.6043.40493.10248.30
Changes In working Capital489.30-354.00-218.20420.80-310.80
Cash Flow after changes in Working Capital1606.90920.70407.30773.30242.80
Cash Flow from Operating Activities1371.10582.90263.90790.20136.60
Cash Flow from Investing Activities-173.70-436.00-54.50-65.70-220.60
Cash Flow from Financing Activities-935.00-193.00-313.70-605.90-132.30
Net Cash Inflow / Outflow262.40-46.10-104.30118.60-216.30
Opening Cash & Cash Equivalents40.4086.50170.4051.80268.10
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 Equivalent302.8040.4066.10170.4051.80