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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.21-14.0633.7235.5228.10
      
Net CashFlow From Operating Activities26.3979.0213.6663.59-36.82
Net Cash Used In Investing Activities-5.45-6.57-22.06-19.480.28
Net Cash Used From Financing Activities-31.37-60.59-13.23-33.4632.45
      
Net Inc/Dec In Cash And Cash Equivalents-10.4311.86-21.6310.65-4.09
Cash And Cash Equivalents Begin of Year17.045.1826.8116.1620.25
Cash And Cash Equivalents End Of Year6.6117.045.1826.8116.16
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.21
Net CashFlow From Operating Activities26.39
Net Cash Used In Investing Activities-5.45
Net Cash Used From Financing Activities-31.37
Net Inc/Dec In Cash And Cash Equivalents-10.43
Cash And Cash Equivalents Begin of Year17.04
Cash And Cash Equivalents End Of Year6.61