Ador Welding cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹116cr−15.5% on FY25
Capital spending
₹22.2cr−46.3% on FY25
Free cash flow
₹93.7cr−2.2% on FY25
Cash from financing
−₹37.9cr−₹93.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—19.518.2——
—−5.33.7——
—3.74.3——
—−9.3−5.9——
—−0.1−2.0——
—0.70.0——
—0.0−0.3——
—4.57.2——
—−1.50.0——
Changes in working capital
—−33.814.1—−27.5
—−39.3−16.5—−37.2
—0.0−0.6——
—0.0−1.3——
—−3.71.0——
—−0.19.3——
—0.0−0.7——
—84.139.3——
—8.85.9——
—0.10.2——
—3.7−2.5——
—−0.0−0.8——
—−5.01.1——
—7.30.5——
Cash from operating activities
16011586.685.6—
—34.474.1——
—149161—31.6
—33.623.6——
—116137——
Cash from investing activities
—22.241.3——
—0.71.7—1.2
—20.915.1—6.8
—6.424.4—6.8
—4.34.6——
—−34.28.3——
—−65.9−17.4—−9.7
Cash from financing activities
—0.242.0——
—0.81.1—0.5
—0.04.3——
—34.846.2——
—−2.10.0——
—−37.9−93.5——
—12.026.2——
—12.026.2——
————6.0
Reference items
156121102100—
12.4%10.6%9.1%11.3%—
93.793.795.8——
₹53.85₹53.85₹55.08——
25.24×————
—1.41×2.28×——
—33.623.6——
——4.3——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ADOR₹1,359.20

Ador Welding Limited

· Capital Goods & Defence
₹ CrorePeersHARSHADIFFNKGESABINDIAMALLCOMDELTAMAGNTWHBRADYMcap ₹2,365 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——18.219.5—
+ Impairment Loss / (Reversal)——3.7-5.3—
+ Finance Costs——4.33.7—
+ Interest Income——-5.9-9.3—
+ Fair Value (Gains) / Losses——-2.0-0.1—
+ Share-based Payments——0.00.7—
+ Unrealised FX (Gain) / Loss——-0.30.0—
+ Other Non-cash Items——7.24.5—
+ Other — Cash Effects are Investing / Financing——0.0-1.5—
Changes in Working Capital
+ Inventories-27.5—14.1-33.8—
+ Trade Receivables — Current-37.2—-16.5-39.3—
+ Other Financial Assets — Current——-0.60.0—
+ Other Financial Assets — Non-current——-1.30.0—
+ Other Current Assets——1.0-3.7—
+ Other Non-current Assets——9.3-0.1—
+ Other Bank Balances——-0.70.0—
+ Trade Payables — Current——39.384.1—
+ Other Financial Liabilities — Current——5.98.8—
+ Other Financial Liabilities — Non-current——0.20.1—
+ Other Current Liabilities——-2.53.7—
+ Other Non-current Liabilities——-0.8-0.0—
+ Provisions — Current——1.1-5.0—
+ Provisions — Non-current——0.57.3—
Cash from Operating Activities
Profit Before Tax (per I/S)—85.686.6115.0159.7
+ Total Adjustments (incl. Working Capital)——74.134.4—
Cash from Operations (pre-tax)31.6—160.7149.4—
+ Income Taxes Paid——23.633.6—
Cash from Operating Activities——137.1115.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——41.322.2—
+ Disp of Fixed Assets1.2—1.70.7—
+ Purchase of Investments (Equity / Debt)6.8—15.120.9—
+ Sale of Investments (Equity / Debt)6.8—24.46.4—
+ Interest Received — Investing——4.64.3—
+ Other Inflows / (Outflows) — Investing——8.3-34.2—
Cash from Investing Activities-9.7—-17.4-65.9—
Cash from Financing Activities
+ Repayment of Borrowings——42.00.2—
+ Payment of Lease Liabilities0.5—1.10.8—
+ Interest Paid——4.30.0—
+ Dividends Paid——46.234.8—
+ Other Inflows / (Outflows) — Financing——0.0-2.1—
Cash from Financing Activities——-93.5-37.9—
Net Changes in Cash (pre-FX)——26.212.0—
Net Changes in Cash——26.212.0—
Closing Cash6.0————
Reference Items
EBITDA—100.1101.9121.3155.9
EBITDA Margin %—11.329.0810.6412.36
Free Cash Flow (CFO − Capex)——95.893.793.7
Free Cash Flow per Basic Share——55.0853.8553.85
Price to Free Cash Flow————25.24
Cash Flow to Net Income——2.281.41—
Cash Paid for Taxes——23.633.6—
Cash Paid for Interest——4.3——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.