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    ADORWELD — Ador Welding Cashflow Statement

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    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ador Welding, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line337-141582791856
    Depreciation
    Non-Cash Items130381-65.660.3-6.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-438438-362-831-638
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities137790264137345
    Capital Expenditures-220-91-173-148-416
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.825.311950.947.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-221-65.7-54.5-96.6-369
    Financing Cash Flow Items-122-65.8-38.8-23.5-39.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-132-606-314-46.7-17.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-216119-104-6.6-41.2