541402 — Affordable Robotic & Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.08bn
- IN₹5.54bn
- IN₹1.63bn
Annual cashflow statement for Affordable Robotic & Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36 | 24.6 | 37.1 | 86.5 | -94.2 |
| Depreciation | |||||
| Non-Cash Items | 21.5 | 21.3 | 27.1 | 36.7 | 45.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | -50.3 | -78 | -222 | -27.8 |
| 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 | 28.4 | 9.7 | -0.16 | -85.7 | -57.8 |
| Capital Expenditures | -16.7 | -40.8 | -46.8 | -14.2 | -236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.23 | -15.7 | -0.79 | 2.53 | -6.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -56.5 | -47.5 | -11.7 | -242 |
| Financing Cash Flow Items | -22.3 | 28.1 | 13.1 | 419 | -49.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.03 | 67.3 | 75.9 | 423 | -3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.37 | 20.5 | 28.2 | 325 | -304 |