541402 — Affordable Robotic & Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.31bn
- IN₹4.51bn
- IN₹1.63bn
Annual cashflow statement for Affordable Robotic & Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | -36 | 24.6 | 37.1 | 86.5 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 21.5 | 21.3 | 27.1 | 36.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | 25.2 | -50.3 | -78 | -222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | 28.4 | 9.7 | -0.16 | -85.7 |
| Capital Expenditures | -48.4 | -5.21 | -3.08 | -9.77 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | -14.7 | -53.5 | -37.8 | -7.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -20 | -56.5 | -47.5 | -11.7 |
| Financing Cash Flow Items | -17.1 | -22.3 | 28.1 | 13.1 | 419 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -2.03 | 67.3 | 75.9 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | 6.37 | 20.5 | 28.2 | 325 |