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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax115.0086.58117.1158.21-14.06
      
Net CashFlow From Operating Activities115.87137.1158.2926.3979.02
Net Cash Used In Investing Activities-65.94-17.37-43.60-5.45-6.57
Net Cash Used From Financing Activities-37.90-93.50-19.30-31.37-60.59
      
Net Inc/Dec In Cash And Cash Equivalents12.0326.24-4.61-10.4311.86
Cash And Cash Equivalents Begin of Year30.284.048.6517.045.18
Cash And Cash Equivalents End Of Year42.3130.284.046.6117.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax115.00
Net CashFlow From Operating Activities115.87
Net Cash Used In Investing Activities-65.94
Net Cash Used From Financing Activities-37.90
Net Inc/Dec In Cash And Cash Equivalents12.03
Cash And Cash Equivalents Begin of Year30.28
Cash And Cash Equivalents End Of Year42.31