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Ador Welding Limited (IN:ADORWELD)
:ADORWELD
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.84B | ₹ 7.77B | ₹ 6.57B | ₹ 4.46B | ₹ 5.24B |
| Gross Profit | ₹ 1.54B | ₹ 2.54B | ₹ 1.57B | ₹ 1.00B | ₹ 1.34B |
| Operating Income | ₹ 817.10M | ₹ 790.40M | ₹ 503.00M | ₹ 137.80M | ₹ 337.80M |
| EBITDA | ₹ 1.04B | ₹ 942.50M | ₹ 747.30M | ₹ 37.60M | ₹ 500.00M |
| Net Income | ₹ 631.90M | ₹ 592.90M | ₹ 450.20M | ₹ -103.80M | ₹ 261.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 218.80M | ₹ 249.80M | ₹ 265.80M | ₹ 277.20M | ₹ 89.90M |
| Total Assets | ₹ 5.21B | ₹ 4.52B | ₹ 3.93B | ₹ 3.75B | ₹ 4.45B |
| Total Debt | ₹ 440.10M | ₹ 172.80M | ₹ 22.10M | ₹ 291.90M | ₹ 831.70M |
| Net Debt | ₹ 421.80M | ₹ 113.30M | ₹ -44.00M | ₹ 121.50M | ₹ 779.90M |
| Total Liabilities | ₹ 1.58B | ₹ 1.28B | ₹ 1.11B | ₹ 1.38B | ₹ 1.78B |
| Stockholders' Equity | ₹ 3.62B | ₹ 3.24B | ₹ 2.82B | ₹ 2.38B | ₹ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -71.90M | ₹ -10.80M | ₹ 90.60M | ₹ 699.20M | ₹ -83.20M |
| Operating Cash Flow | ₹ 345.00M | ₹ 136.70M | ₹ 263.90M | ₹ 790.20M | ₹ 136.60M |
| Investing Cash Flow | ₹ -368.90M | ₹ -96.60M | ₹ -54.50M | ₹ -65.70M | ₹ -220.60M |
| Financing Cash Flow | ₹ -17.30M | ₹ -46.70M | ₹ -313.70M | ₹ -605.90M | ₹ -132.30M |