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NSE - Delayed Quote INR

Ador Welding Limited (ADOR.NS)

900.45
-3.50
(-0.39%)
At close: April 25 at 3:29:21 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
345,000
136,700
263,900
790,200
Investing Cash Flow
--
-368,900
-96,600
-54,500
-65,700
Financing Cash Flow
--
-17,300
-46,700
-313,700
-605,900
End Cash Position
--
18,300
59,500
66,100
170,400
Capital Expenditure
--
-416,900
-147,500
-173,300
-91,000
Issuance of Debt
--
267,700
152,800
7,000
--
Repayment of Debt
--
-1,200
-1,100
-280,200
-539,100
Free Cash Flow
--
-71,900
-10,800
90,600
699,200
3/31/2021 - 4/7/2025

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