Ador Welding Ltd
NSE: ADOR BSE: 517041
₹999.80
(-0.72%)
Wed, 18 Mar 2026, 08:53 pm
Market Cap17.5B
PE Ratio26.43
Dividend1.99
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAdor Welding Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -62.95M | -78.78M | -119.15M | -132.82M | -131.14M | -126.26M | -124.45M | -123.77M | -122.80M | -125.40M | -117.90M | -111.10M | -99.30M | -95.00M | -105.80M | -109.80M | -107.20M | -113.40M | -154.00M | -177.80M |
| Accumulated depreciation, total | -857.44M | -881.74M | -896.05M | -983.77M | -1.11B | -1.21B | -1.28B | -1.40B | -1.49B | -1.30B | -1.38B | -1.42B | -1.48B | -1.57B | -1.65B | -1.59B | -1.64B | -1.65B | -2.03B | -2.10B |
| Cash from operating activities | 203.10M | 323.98M | 260.28M | 289.06M | 226.76M | 257.08M | 277.70M | 123.95M | 150.10M | 13.60M | 224.90M | 100.00K | -408.70M | 563.00M | 60.60M | 731.70M | 234.90M | 124.40M | 578.00M | 1.37B |
| Funds from operations | 404.03M | 365.91M | 324.08M | 237.84M | 378.72M | 347.40M | 313.27M | 266.08M | 157.10M | 271.10M | 336.50M | 255.60M | 278.70M | 359.80M | 371.40M | 310.90M | 452.90M | 776.20M | 932.00M | 884.80M |
| Net income (cash flow) | 400.41M | 325.12M | 230.19M | 116.87M | 263.51M | 256.91M | 208.91M | 168.80M | -51.10M | 318.60M | 223.90M | 178.50M | 184.10M | 245.40M | 261.20M | -103.80M | 450.20M | 592.90M | 864.60M | 600.50M |
| Depreciation & amortization (cash flow) | 62.95M | 78.78M | 119.15M | 132.82M | 131.14M | 126.26M | 124.45M | 123.77M | 122.80M | 125.40M | 117.90M | 111.10M | 99.30M | 95.00M | 105.80M | 109.80M | 107.20M | 113.40M | 154.00M | 177.80M |
| Depreciation/depletion | 62.95M | 78.78M | 119.15M | 132.82M | 131.14M | 126.26M | 98.94M | 97.30M | 118.80M | 119.60M | 111.70M | 106.60M | 96.10M | 89.60M | 99.50M | 104.80M | 103.70M | 110.90M | 143.40M | 169.90M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 25.51M | 26.47M | 4.00M | 5.80M | 6.20M | 4.50M | 3.20M | 5.40M | 6.30M | 5.00M | 3.50M | 2.50M | 10.60M | 7.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -133.52M | -99.72M | -102.21M | -105.25M | -121.37M | -136.52M | -92.39M | -102.16M | -9.70M | -50.60M | -97.30M | -124.40M | -101.60M | -90.40M | -39.70M | 341.70M | -236.40M | -128.30M | -393.10M | -158.80M |
| Changes in working capital | -200.92M | -41.93M | -63.80M | 51.22M | -151.96M | -90.32M | -35.56M | -142.13M | -7.00M | -257.50M | -111.60M | -255.50M | -687.40M | 203.20M | -310.80M | 420.80M | -218.00M | -651.80M | -354.00M | 489.30M |
| Cash from investing activities | -145.93M | -278.59M | -85.42M | -167.79M | -113.50M | -247.63M | -211.15M | -41.91M | 19.80M | -90.90M | -45.10M | -124.60M | -7.20M | -211.20M | -230.50M | -71.90M | -63.00M | -106.30M | -468.90M | -219.50M |
| Capital expenditures | -190.07M | -297.35M | -321.88M | -215.12M | -35.10M | -112.58M | -128.63M | -143.57M | -148.50M | -92.80M | -152.80M | -164.70M | -89.20M | -191.50M | -219.80M | -91.00M | -173.30M | -147.50M | -433.30M | -412.70M |
| Capital expenditures - fixed assets | -190.07M | -297.35M | -321.88M | -215.12M | -35.10M | -112.58M | -128.63M | -143.57M | -148.50M | -92.80M | -151.50M | -164.70M | -89.20M | -191.50M | -219.80M | -91.00M | -173.30M | -147.50M | -433.30M | -412.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -2.50M | -1.30M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -197.65M | -153.22M | -160.79M | -107.64M | -54.38M | -71.58M | -77.35M | -85.53M | 7.30M | -88.60M | -84.80M | 197.90M | 375.00M | -245.30M | -46.40M | -541.20M | -276.20M | -24.70M | -155.20M | -892.20M |
| Free cash flow | 13.03M | 26.64M | -61.60M | 73.94M | 191.66M | 144.50M | 149.07M | -19.62M | 1.60M | -79.20M | 73.40M | -164.60M | -497.90M | 371.50M | -159.20M | 640.70M | 61.60M | -23.10M | 144.70M | 961.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800