AWLEdible Oil
Ador Welding Ltd — Cash Flow Statement
₹177.77
+1.39%
Ador Welding Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.15K Cr | -643.13 Cr | -15.95 Cr | 662.24 Cr | — |
| Repurchase Of Capital Stock | -122.43 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -16.10 Cr | 0.00 | -174.45 Cr | -1.20K Cr | — |
| Issuance Of Debt | 172.66 Cr | 0.00 | 0.00 | 18.03 Cr | — |
| Issuance Of Capital Stock | -122.43 Cr | 0.00 | 0.00 | 3.51K Cr | — |
| Capital Expenditure | -995.54 Cr | -932.30 Cr | -679.25 Cr | -535.62 Cr | — |
| End Cash Position | 302.20 Cr | -25.43 Cr | 394.83 Cr | 127.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.05 Cr | — | — | 79.61 Cr | — |
| Beginning Cash Position | -25.43 Cr | 394.01 Cr | 127.07 Cr | 57.25 Cr | — |
| Effect Of Exchange Rate Changes | -7.97 Cr | -3.92 Cr | -9.05 Cr | -4.43 Cr | — |
| Changes In Cash | 335.55 Cr | -415.52 Cr | 276.81 Cr | -5.36 Cr | — |
| Financing Cash Flow | -1.54K Cr | -847.01 Cr | -919.06 Cr | 2.66K Cr | — |
| Interest Paid Cff | -637.17 Cr | -692.21 Cr | -466.60 Cr | -319.24 Cr | — |
| Net Common Stock Issuance | -122.43 Cr | 0.00 | 0.00 | 3.51K Cr | — |
| Common Stock Payments | -122.43 Cr | 0.00 | — | — | — |
| Common Stock Issuance | -122.43 Cr | 0.00 | 0.00 | 3.51K Cr | — |
| Net Issuance Payments Of Debt | -732.39 Cr | -105.64 Cr | -377.35 Cr | -491.76 Cr | — |
| Net Short Term Debt Issuance | -888.95 Cr | -105.64 Cr | -202.90 Cr | 693.48 Cr | — |
| Net Long Term Debt Issuance | 156.56 Cr | 0.00 | -174.45 Cr | -1.19K Cr | — |
| Long Term Debt Payments | -16.10 Cr | 0.00 | -174.45 Cr | -1.20K Cr | — |
| Long Term Debt Issuance | 172.66 Cr | 0.00 | 0.00 | 18.03 Cr | — |
| Investing Cash Flow | -270.41 Cr | 142.32 Cr | 532.57 Cr | -3.86K Cr | — |
| Net Other Investing Changes | 773.51 Cr | 795.25 Cr | 1.01K Cr | -3.24K Cr | — |
| Interest Received Cfi | 174.74 Cr | 218.99 Cr | 195.07 Cr | 82.76 Cr | — |
| Net Investment Purchase And Sale | -242.69 Cr | 58.05 Cr | 9.79 Cr | 5.51 Cr | — |
| Sale Of Investment | 0.00 | 58.05 Cr | 9.79 Cr | 5.51 Cr | — |
| Purchase Of Investment | -242.69 Cr | — | — | -3.24K Cr | -94.41 Cr |
| Net Business Purchase And Sale | -16.36 Cr | 0.00 | 0.00 | -179.16 Cr | — |
| Purchase Of Business | -16.36 Cr | 0.00 | 0.00 | -179.16 Cr | — |
| Net PPE Purchase And Sale | -959.61 Cr | -929.97 Cr | -674.07 Cr | -534.62 Cr | — |
| Sale Of PPE | 35.93 Cr | 2.33 Cr | 5.18 Cr | 1.00 Cr | — |
| Purchase Of PPE | -995.54 Cr | -932.30 Cr | -679.25 Cr | -535.62 Cr | — |
| Operating Cash Flow | 2.15K Cr | 289.17 Cr | 663.30 Cr | 1.20K Cr | — |
| Taxes Refund Paid | -298.99 Cr | -162.09 Cr | -162.90 Cr | -243.67 Cr | — |
| Change In Working Capital | -46.52 Cr | -619.94 Cr | -681.32 Cr | -251.54 Cr | — |
| Change In Other Current Liabilities | 365.07 Cr | 56.98 Cr | -110.83 Cr | -93.56 Cr | — |
| Change In Other Current Assets | -133.42 Cr | 285.72 Cr | -265.54 Cr | -174.86 Cr | — |
| Change In Payable | 1.84K Cr | -1.55K Cr | -569.53 Cr | 3.18K Cr | — |
| Change In Inventory | -1.45K Cr | 466.93 Cr | -5.14 Cr | -2.49K Cr | — |
| Change In Receivables | -638.10 Cr | 142.77 Cr | 268.90 Cr | -666.89 Cr | — |
| Other Non Cash Items | 432.65 Cr | 444.56 Cr | 313.81 Cr | 230.39 Cr | — |
| Stock Based Compensation | 7.03 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 5.19 Cr | 3.69 Cr | 3.30 Cr | 1.03 Cr | — |
| Depreciation And Amortization | 395.10 Cr | 363.81 Cr | 356.15 Cr | 309.06 Cr | — |
| Depreciation | 395.10 Cr | 363.81 Cr | 356.15 Cr | 309.06 Cr | — |
| Gain Loss On Investment Securities | 68.32 Cr | -11.77 Cr | 12.31 Cr | -6.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -18.29 Cr | 30.66 Cr | 30.25 Cr | 99.81 Cr | — |
| Gain Loss On Sale Of PPE | 4.58 Cr | -22.15 Cr | 2.78 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 1.60K Cr | 262.40 Cr | 788.92 Cr | 1.06K Cr | — |
| Short Term Debt Issuance | — | 177.98 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.