ADOR FONTECH LTD.
NSE : NABSE : 530431ISIN
CODE : INE853A01022Industry : Electrodes & Welding EquipmentHouse
: J B Advani
BSE143.10-3.85 (-2.62 % )
PREV CLOSE (Rs.) 146.95
OPEN PRICE (Rs.) 145.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 62940
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 268.90 | 296.00 | 164.50 | 136.10 | 162.90 |
| Adjustment | 9.90 | -10.30 | 18.80 | 12.60 | 18.40 |
| Changes In working Capital | -17.70 | 12.00 | -26.10 | 83.70 | -69.30 |
| Cash Flow after changes in Working Capital | 261.10 | 297.70 | 157.20 | 232.40 | 112.00 |
| Cash Flow from Operating Activities | 182.10 | 195.20 | 93.60 | 194.50 | 47.70 |
| Cash Flow from Investing Activities | -20.90 | -111.10 | -43.00 | -77.40 | -22.80 |
| Cash Flow from Financing Activities | -141.40 | -82.60 | -75.50 | -113.90 | -34.70 |
| Net Cash Inflow / Outflow | 19.80 | 1.50 | -24.90 | 3.20 | -9.80 |
| Opening Cash & Cash Equivalents | 7.20 | 5.70 | 30.60 | 27.30 | 37.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 27.00 | 7.20 | 5.70 | 30.50 | 27.30 |
