Ador Welding Limited (ADORWELD.BO)
INR 1113.25
(-1.06%)
INR 1113.25
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.6 Million | 136.7 Million | 263.9 Million | 790.2 Million | 136.6 Million | 635.9 Million |
| Net Income | 631.9 Million | 791.1 Million | 582.1 Million | -140.6 Million | 337.2 Million | 355.2 Million |
| Depreciation & Amortization | 134.19 Million | 116.1 Million | 109 Million | 111.7 Million | 107.5 Million | 96.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.3 Million | -651.8 Million | -218.2 Million | 420.8 Million | -331.9 Million | 203.2 Million |
| Other non-cash items | 662.4 Million | -118.7 Million | -209 Million | 398.3 Million | 23.8 Million | -19.3 Million |
| Investing Cash Flow | -381.3 Million | -96.6 Million | -54.5 Million | -65.7 Million | -220.6 Million | -194.8 Million |
| Investments in PPE | -416.9 Million | -147.5 Million | -173.3 Million | -91 Million | -219.8 Million | -191.5 Million |
| Acquisitions | 11 Million | 22 Million | 195.2 Million | 75.5 Million | 10.9 Million | 2.1 Million |
| Investment purchases | -36.9 Million | -68 Million | -204.3 Million | -99.5 Million | -181.7 Million | -29.3 Million |
| Sales/Maturities of investments | 48.6 Million | 84 Million | 114.9 Million | 40.5 Million | 160.2 Million | -2.1 Million |
| Other Investing Activities | 12.9 Million | 12.9 Million | 13 Million | 8.8 Million | 9.8 Million | 26 Million |
| Financing Cash Flow | 20.5 Million | -46.7 Million | -313.7 Million | -605.9 Million | -132.3 Million | -334.6 Million |
| Debt repayment | -266.5 Million | -1.1 Million | -280.2 Million | -539.1 Million | -5.25 Billion | -3.1 Billion |
| Dividends payments | -238 Million | -170 Million | - | - | -213.2 Million | -68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.2 Million | 124.4 Million | -33.5 Million | -66.8 Million | 5.3 Billion | 2.83 Billion |
| Accounts receivables | -362.8 Million | -371.7 Million | 62.9 Million | 2.6 Million | -507.6 Million | 51.4 Million |
| Accounts payables | -30.7 Million | -38.2 Million | -22.9 Million | 12.8 Million | -42.5 Million | -87.2 Million |
| Inventory | -69.7 Million | -275 Million | -278.9 Million | -12.5 Million | -106.2 Million | 23.2 Million |
| Other working capital | 85.9 Million | 33.1 Million | 20.7 Million | 417.9 Million | 324.4 Million | 215.8 Million |
| Cash at beginning of period | 68.9 Million | 66.1 Million | 170.4 Million | 51.8 Million | 268.1 Million | 161.6 Million |
| Cash at end of period | 27.4 Million | 59.5 Million | 66.1 Million | 170.4 Million | 51.8 Million | 268.1 Million |
| Capital Expenditure | -416.9 Million | -147.5 Million | -173.3 Million | -91 Million | -219.8 Million | -191.5 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -41.5 Million | -6.6 Million | -104.3 Million | 118.6 Million | -216.3 Million | 106.5 Million |
| Free Cash Flow | -97.3 Million | -10.8 Million | 90.6 Million | 699.2 Million | -83.2 Million | 444.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.4 Million | 186.7 Million | 631.9 Million | 137 Million | 195.8 Million | 112.4 Million |
| Depreciation & Amortization | - | - | 134.19 Million | 33.5 Million | 33.4 Million | 33.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -377.3 Million | - | - | - |
| Other non-cash items | -151.4 Million | -186.7 Million | 662.4 Million | -137 Million | -195.8 Million | -112.4 Million |
| Investing Cash Flow | - | - | -381.3 Million | - | - | - |
| Investments in PPE | - | - | -416.9 Million | - | - | - |
| Acquisitions | - | - | 11 Million | - | - | - |
| Investment purchases | - | - | -36.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 48.6 Million | - | - | - |
| Other Investing Activities | - | - | 12.9 Million | - | - | - |
| Financing Cash Flow | - | - | 20.5 Million | - | - | - |
| Debt repayment | - | - | -266.5 Million | - | - | - |
| Dividends payments | - | - | -238 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -39.2 Million | - | - | - |
| Accounts receivables | - | - | -362.8 Million | - | - | - |
| Accounts payables | - | - | -30.7 Million | - | - | - |
| Inventory | - | - | -69.7 Million | - | - | - |
| Other working capital | - | - | 85.9 Million | - | - | - |
| Cash at beginning of period | - | - | 68.9 Million | 35.2 Million | -31.6 Million | 68.9 Million |
| Cash at end of period | - | - | 27.4 Million | 102.2 Million | 35.2 Million | 135.7 Million |
| Capital Expenditure | - | - | -416.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -41.5 Million | 67 Million | 66.8 Million | 66.8 Million |
| Free Cash Flow | - | - | -97.3 Million | 67 Million | 66.8 Million | 66.8 Million |
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