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CASH FLOW

You can view the cash flow for the last 5 years.
Ador Welding Ltd.
( in Crs.)

ParticularsMar 25Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.5858.21-14.0633.7235.52
      
Net CashFlow From Operating Activities137.1126.3979.0213.6663.59
Net Cash Used In Investing Activities-17.37-5.45-6.57-22.06-19.48
Net Cash Used From Financing Activities-93.50-31.37-60.59-13.23-33.46
      
Net Inc/Dec In Cash And Cash Equivalents26.24-10.4311.86-21.6310.65
Cash And Cash Equivalents Begin of Year4.0417.045.1826.8116.16
Cash And Cash Equivalents End Of Year30.286.6117.045.1826.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.58
Net CashFlow From Operating Activities137.11
Net Cash Used In Investing Activities-17.37
Net Cash Used From Financing Activities-93.50
Net Inc/Dec In Cash And Cash Equivalents26.24
Cash And Cash Equivalents Begin of Year4.04
Cash And Cash Equivalents End Of Year30.28