Ador Welding Limited (BOM:517041)
India · Delayed Price · Currency is INR 1,295.60
-51.20 (-3.80%)
At close: Oct 23, 2026
Ador Welding Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,155 | 819.8 | 600.5 | 864.6 | 592.9 | 450.2 |
Depreciation & Amortization | 196.3 | 191.9 | 174.3 | 147.7 | 113.6 | 105.5 |
Other Amortization | 2.9 | 2.9 | 7.9 | 10.5 | 2.5 | 3.5 |
Loss (Gain) From Sale of Assets | -0.5 | -0.1 | 0.1 | -4.6 | 6.9 | -208.8 |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 20.4 | 1.8 | - | 2.1 |
Loss (Gain) From Sale of Investments | -5.2 | -1.8 | -22.1 | -36.7 | -4.4 | -5.1 |
Stock-Based Compensation | 18.9 | 7.4 | - | - | - | - |
Provision & Write-off of Bad Debts | -117 | -117 | 61.7 | 27.6 | 52.1 | 13 |
Other Operating Activities | 96.6 | 30.8 | 39 | -74 | 24.9 | 121.5 |
Change in Accounts Receivable | -75 | -392.6 | -165.2 | -256.7 | -371.7 | 62.9 |
Change in Inventory | -400.1 | -338.3 | 140.6 | -68.4 | -275 | -278.9 |
Change in Accounts Payable | 64.4 | 841.1 | 393 | -53.6 | -38.2 | -22.9 |
Change in Other Net Operating Assets | -286.1 | 110.9 | 120.9 | 24.7 | 33.1 | 20.9 |
Operating Cash Flow | 653.4 | 1,159 | 1,371 | 582.9 | 136.7 | 263.9 |
Operating Cash Flow Growth | -45.20% | -15.50% | 135.22% | 326.41% | -48.20% | -66.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -226.5 | -221.7 | -412.7 | -433.3 | -147.5 | -173.3 |
Sale of Property, Plant & Equipment | 8.8 | 7.3 | 17.1 | 15.3 | 12.3 | 186.7 |
Investment in Securities | -914.8 | -796.3 | 93 | -11.4 | - | -86.7 |
Other Investing Activities | 569 | 351.4 | 128.9 | -6.6 | 38.6 | 18.8 |
Investing Cash Flow | -563.5 | -659.3 | -173.7 | -436 | -96.6 | -54.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 267.8 | 152.8 | 7 |
Total Debt Issued | 270 | - | - | 267.8 | 152.8 | 7 |
Long-Term Debt Repaid | - | -8.9 | -429.3 | -8.5 | -6 | -281.9 |
Lease Payments | -6.7 | -6.5 | -9.5 | -7.3 | -4.9 | -1.7 |
Total Debt Repaid | -9.4 | -8.9 | -429.3 | -8.5 | -6 | -281.9 |
Net Debt Issued (Repaid) | 260.6 | -8.9 | -429.3 | 259.3 | 146.8 | -274.9 |
Common Dividends Paid | -400.2 | -348.1 | -461.6 | -413 | -170 | - |
Other Financing Activities | -27.2 | -22 | -44.1 | -39.3 | -23.5 | -38.8 |
Financing Cash Flow | -166.8 | -379 | -935 | -193 | -46.7 | -313.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -76.9 | 120.3 | 262.4 | -46.1 | -6.6 | -104.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 426.9 | 936.9 | 958.4 | 149.6 | -10.8 | 90.6 |
Free Cash Flow Growth | -51.65% | -2.24% | 540.64% | - | - | -87.04% |
Free Cash Flow Margin | 3.38% | 8.22% | 8.54% | 1.39% | -0.14% | 1.37% |
Free Cash Flow Per Share | 24.48 | 53.79 | 55.07 | 8.60 | -0.79 | 6.66 |
Levered Free Cash Flow | 152 | 909.29 | 574.33 | -156.79 | -110.75 | 36.83 |
Unlevered Free Cash Flow | 168.94 | 923.04 | 602.7 | -131.29 | -96 | 60.08 |
Free Cash Flow After Leases | 420.2 | 930.4 | 948.9 | 142.3 | -15.7 | 88.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 27.2 | 22 | 44.1 | 39.3 | 23.5 | 38.8 |
Cash Income Tax Paid | 375.9 | 335.7 | 235.8 | 337.8 | 179 | 143.6 |
Change in Working Capital | -696.8 | 221.1 | 489.3 | -354 | -651.8 | -218 |