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Ador Welding Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1863.67 Cr.
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P/BV
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4.82
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Book Value (Rs.)
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284.37
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52 Week High/Low (Rs.)
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1770/1022
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FV/ML
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10/1
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P/E(X)
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29.49
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Bookclosure
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09/08/2023
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EPS (Rs.)
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46.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 58.21 | -14.06 | 33.72 | 35.52 | 28.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 26.39 | 79.02 | 13.66 | 63.59 | -36.82 |
| Net Cash Used In Investing Activities | -5.45 | -6.57 | -22.06 | -19.48 | 0.28 |
| Net Cash Used From Financing Activities | -31.37 | -60.59 | -13.23 | -33.46 | 32.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.43 | 11.86 | -21.63 | 10.65 | -4.09 |
| Cash And Cash Equivalents Begin of Year | 17.04 | 5.18 | 26.81 | 16.16 | 20.25 |
| Cash And Cash Equivalents End Of Year | 6.61 | 17.04 | 5.18 | 26.81 | 16.16 |