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Ador Welding Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 20.16 13.72 26.65 28.12 35.77
Net CashFlow-Operating Activity 2.24 30.40 16.95 29.85 27.56
Net Cash Used In Investing Activity -8.75 -1.32 -8.75 -20.99 -24.70
NetCash Used in Fin. Activity -10.06 -11.27 -9.87 -9.94 -9.07
Net Inc/Dec In Cash And Equivlnt -16.57 17.81 -1.67 -1.08 -6.21
Cash And Equivalnt Begin of Year 19.97 2.16 3.82 4.90 12.51
Cash And Equivalnt End Of Year 3.40 19.97 2.16 3.82 6.30