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Cash Flow of Ador Welding (ADORWELD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Ador Welding Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.52 2.10 2.19 2.47 3.22 0.498
Investments -19.48 0.280 -11.61 9.78 8.13 14.79
Change In Liabilities -8.72 2.13 -4.45 37.01 -8.02 12.31
Profit Before Tax 35.52 28.10 27.85 31.59 47.80 4.40
Cash From Operating Activities 63.59 -36.82 0.180 22.68 1.17 20.96
Net Income 24.54 18.41 18.44 22.39 31.86 -5.11
Depreciation 9.68 10.17 11.35 11.17 11.96 11.88
Account Receivable 69.86 75.51 72.93 77.91 41.00 54.38
Inventory 51.59 53.84 47.46 42.99 43.05 51.54
Cash From Investment Activities -19.48 0.280 -11.61 -3.84 -8.51 2.22
Net Borrowings -16.33 45.68 27.97 -0.290 -0.900 8.89
Cash from Financial Activities -33.46 32.45 18.77 -9.34 -9.25 -2.75
Other Cash from Investing Activities 0.560 0.490 0.730 1.17 -10.70 0.240
Dividend Paid -6.80 -6.80 -6.80 -6.80 -6.80 -8.16
Change to Inventory 2.32 -6.82 -4.47 0.060 6.85 -6.89
Change to Account Receivable 5.12 -15.26 42.61 -39.01 -5.77 -5.62
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -10.33 -6.43 -2.40 -2.25 -1.55 -3.48
Change to Net Income 9.05 3.34 -3.47 -0.330 -17.48 14.49
Capital Expenditure 19.15 8.92 16.47 15.04 9.28 14.85
Net Cash Flow 10.65 -4.09 7.34 9.50 -16.59 20.43


Compund Annual Growth Rate (CAGR) of Ador Welding Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 20.00 % 0.670 % 38.30 %
Investments -7057.14 % 0.00 0.00
Cash From Financial Activity -203.11 % 53.01 % 64.83 %
Cash From Investing Activity -7057.14 % 71.82 % 0.00
Cash From Operating Activity 272.71 % 41.01 % 24.85 %
Net cash Flow 360.39 % 3.88 % -12.22 %
Net Borrowings -135.75 % 283.29 % 0.00
Depreciation -4.82 % -4.66 % -4.01 %
Dividend Paid 0.00 0.00 3.58 %
Capital Expenditure 114.69 % 8.39 % 5.22 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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