Ador Welding (NSE:ADOR) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:ADOR Ador Welding Ltd NSE:ADOR
77 GF Score
Price ₹1,480.20
GF Value ₹1,183.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ador Welding Cash Flow from Financing?

Ador Welding NSE:ADOR +3.99% 77 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ADOR with a GF Score™ of 77/100 and a GF Value™ of ₹1,183.87 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Ador Welding paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Ador Welding spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Ador Welding  (NSE:ADOR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ador Welding's issuance of stock for the three months ended in Jun. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ador Welding's repurchase of stock for the three months ended in Jun. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ador Welding's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. Ador Welding received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ador Welding's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. Ador Welding paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ador Welding's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. Ador Welding received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ador Welding's other financing for the three months ended in Jun. 2026 was ₹0 Mil. Ador Welding received ₹0 Mil on other financial activities.


Ador Welding Cash Flow from Financing Related Terms


Ador Welding Cash Flow from Financing Historical Data

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The historical data trend for Ador Welding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ador Welding Cash Flow from Financing Chart

Ador Welding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -313.70 -46.70 -193.00 -935.00 -379.00

Ador Welding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ADOR
77GF Score
Ador Welding Ltd NSE:ADOR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ador Welding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ador Welding's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Ador Welding's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
Ador Welding (NSE:ADOR) has a Cash Flow from Financing of ₹0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ador Welding and its competitors.
Is Ador Welding's Cash Flow from Financing too high?
Ador Welding's current Cash Flow from Financing is ₹0 Mil. Overall, Ador Welding has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ador Welding's Cash Flow from Financing compare to GEV and ETN?
Ador Welding's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ador Welding and its competitors. Ador Welding's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ador Welding stock overvalued right now?
Based on GuruFocus' analysis, Ador Welding (NSE:ADOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,183.87, compared to a current price of ₹1,480.20 — trading 25% above its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. Ador Welding's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ador Welding (NSE:ADOR), the current Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ador Welding (NSE:ADOR) Overvalued in 2026?

Based on GuruFocus' analysis, Ador Welding stock appears to be overvalued. The current stock price of ₹1,480.20 is trading 25% above its estimated GF Value™ of ₹1,183.87. GuruFocus considers Ador Welding to be Modestly Overvalued.

Key valuation signals for NSE:ADOR:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹1,183.87 vs. price of ₹1,480.20 (25% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the NSE:ADOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ador Welding Business Description

Other Exchanges 517041:India
Address K. Dubash Marg, Ador House, 6, Fort, Mumbai, MH, IND, 400001
Ador Welding Ltd is a welding and cutting solution provider offering welding consumables, and equipment, automation solutions, and skill development. The strategic business units are welding electrodes, wires, and fluxes, welding and cutting equipment, gas cutting, PPE and accessories and CNC machines, project engineering solutions, and welding automation. The Company has three reportable business segments: i) Products ii) Services; and iii) Maintenance & Reclamation (M&R). Geographically, the company generates a majority of its revenue within India and the rest from other markets.
77GF Score

Get the complete analysis for NSE:ADOR

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,480.20
Price
₹1,183.87
GF Value