Ador Welding Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	58.54	85.55	79.11	58.23	-15.68
Net CashFlow-Operating Activity	139.14	34.50	13.67	26.33	78.98
Net Cash Used In Investing Activity	-19.35	-36.89	-9.66	-5.46	-6.54
NetCash Used in Fin. Activity	-93.36	-1.73	-4.67	-31.37	-60.58
Net Inc/Dec In Cash And Equivlnt	26.43	-4.12	-0.66	-10.50	11.86
Cash And Equivalnt Begin of Year	3.68	5.95	6.61	16.88	5.02
Cash And Equivalnt End Of Year	30.11	1.83	5.95	6.38	16.88

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