Ador Welding Cash Flow
- Market cap
- ₹2,720 crore
- P/E
- 24.0
- P/B
- 4.91
- ROE
- 15.5%
- Dividend yield
- 1.47%
In the year ended Mar 2022, Ador Welding generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Ador Welding cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 14 | 58 | 137 | 116 |
| Cash from investing activities | -600 | -10 | -44 | -17 | -66 |
| Cash from financing activities | -550 | -5 | -19 | -94 | -38 |
| Net cash flow | 250 | -1 | -5 | 26 | 12 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1 | 15 | 96 | 94 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ador Welding cash flow — frequently asked questions
What is Ador Welding's operating cash flow?
Ador Welding's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 9,900.00% from ₹14 crore in Mar 2023.
What is Ador Welding's free cash flow?
Ador Welding's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ador Welding spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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