AFFORDABLE — Affordable Robotic & Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹2.50bn
- IN₹1.18bn
Annual cashflow statement for Affordable Robotic & Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 37.1 | 86.5 | -94.2 | 98.8 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 27.1 | 36.7 | 45.1 | 46.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -78 | -222 | -27.8 | -97.6 |
| 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 | 9.7 | -0.16 | -85.7 | -57.8 | 71.8 |
| Capital Expenditures | -40.8 | -46.8 | -14.2 | -236 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -0.79 | 2.53 | -6.07 | -4.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.5 | -47.5 | -11.7 | -242 | -107 |
| Financing Cash Flow Items | 28.1 | 13.1 | 419 | -49.1 | -48.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.3 | 75.9 | 423 | -3.8 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | 28.2 | 325 | -304 | -23.5 |