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Ador Welding Ltd. - Research Center

517041  ADORWELDING  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 21.83 31.42 39.44 48.36 28.92
Net cashflow-operating activity 32.55 29.64 32.20 17.98 27.21
Net cash used in investing activity -16.59 -7.08 -26.39 -11.94 2.82
Netcash used in fin. activity -14.59 -21.15 -16.59 -20.49 -4.66
Net inc/dec in cash and equivlnt 1.36 1.41 -10.78 -14.46 25.37
Cash and equivalnt begin of year 5.26 3.85 14.63 29.90 4.52
Cash and equivalnt end of year 6.62 5.26 3.85 15.44 29.90