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	144.9	93	-11.4	-	-86.7
Other Investing Activities	-589.9	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	8.09%	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	-	44.1	39.3	23.5	38.8
Cash Income Tax Paid	-	235.8	337.8	179	143.6
Levered Free Cash Flow	785.69	574.33	-156.79	-110.75	36.83
Unlevered Free Cash Flow	799.44	602.7	-131.29	-96	60.08
Change in Working Capital	221.1	489.3	-354	-651.8	-218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.