Ador Welding Limited (BOM:517041)
India · Delayed Price · Currency is INR 1,104.80
-32.75 (-2.88%)
At close: Jun 1, 2026
Ador Welding Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 819.8 | 600.5 | 864.6 | 592.9 | 450.2 |
Depreciation & Amortization | 194.8 | 174.7 | 148.1 | 113.6 | 105.5 |
Other Amortization | - | 7.5 | 10.1 | 2.5 | 3.5 |
Loss (Gain) From Sale of Assets | -0.1 | 0.1 | -4.6 | 6.9 | -208.8 |
Asset Writedown & Restructuring Costs | 3.6 | 20.4 | 1.8 | - | 2.1 |
Loss (Gain) From Sale of Investments | -1.8 | -22.1 | -36.7 | -4.4 | -5.1 |
Stock-Based Compensation | 7.4 | - | - | - | - |
Provision & Write-off of Bad Debts | -117 | 61.7 | 27.6 | 52.1 | 13 |
Other Operating Activities | 30.8 | 39 | -74 | 24.9 | 121.5 |
Change in Accounts Receivable | -392.6 | -165.2 | -256.7 | -371.7 | 62.9 |
Change in Inventory | -338.3 | 140.6 | -68.4 | -275 | -278.9 |
Change in Accounts Payable | 841.1 | 393 | -53.6 | -38.2 | -22.9 |
Change in Other Net Operating Assets | 110.9 | 120.9 | 24.7 | 33.1 | 20.9 |
Operating Cash Flow | 1,159 | 1,371 | 582.9 | 136.7 | 263.9 |
Operating Cash Flow Growth | -15.50% | 135.22% | 326.41% | -48.20% | -66.60% |
Capital Expenditures | -221.7 | -412.7 | -433.3 | -147.5 | -173.3 |
Sale of Property, Plant & Equipment | 7.3 | 17.1 | 15.3 | 12.3 | 186.7 |
Investment in Securities | -796.3 | 93 | -11.4 | - | -86.7 |
Other Investing Activities | 351.3 | 128.9 | -6.6 | 38.6 | 18.8 |
Investing Cash Flow | -659.4 | -173.7 | -436 | -96.6 | -54.5 |
Long-Term Debt Issued | - | - | 267.8 | 152.8 | 7 |
Total Debt Issued | - | - | 267.8 | 152.8 | 7 |
Long-Term Debt Repaid | -8.9 | -429.3 | -8.5 | -6 | -281.9 |
Total Debt Repaid | -8.9 | -429.3 | -8.5 | -6 | -281.9 |
Net Debt Issued (Repaid) | -8.9 | -429.3 | 259.3 | 146.8 | -274.9 |
Common Dividends Paid | -348.1 | -461.6 | -413 | -170 | - |
Other Financing Activities | -22 | -44.1 | -39.3 | -23.5 | -38.8 |
Financing Cash Flow | -379 | -935 | -193 | -46.7 | -313.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - |
Net Cash Flow | 120.3 | 262.4 | -46.1 | -6.6 | -104.3 |
Free Cash Flow | 936.9 | 958.4 | 149.6 | -10.8 | 90.6 |
Free Cash Flow Growth | -2.24% | 540.64% | - | - | -87.04% |
Free Cash Flow Margin | 8.22% | 8.54% | 1.39% | -0.14% | 1.37% |
Free Cash Flow Per Share | 53.78 | 55.07 | 8.60 | -0.79 | 6.66 |
Cash Interest Paid | 22 | 44.1 | 39.3 | 23.5 | 38.8 |
Cash Income Tax Paid | 335.7 | 235.8 | 337.8 | 179 | 143.6 |
Levered Free Cash Flow | 922.96 | 574.33 | -156.79 | -110.75 | 36.83 |
Unlevered Free Cash Flow | 936.71 | 602.7 | -131.29 | -96 | 60.08 |
Change in Working Capital | 221.1 | 489.3 | -354 | -651.8 | -218 |