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Affordable Robotic & Automation Limited (BOM:541402)
India flag India · Delayed Price · Currency is INR
168.05
+3.35 (2.03%)
At close: Aug 21, 2026

BOM:541402 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
69.71-116.4964.2821.6123.69
Depreciation & Amortization
23.9318.7628.8913.6313.2
Other Amortization
-0.310.46-0.95
Other Operating Activities
46.7345.1331.9127.2421.5
Change in Accounts Receivable
305.0492.58-281.58-254.413.68
Change in Inventory
-122.37-36.79-75.15-118.84-0.31
Change in Accounts Payable
-263.77-29.2322.23237.26-4.3
Change in Other Net Operating Assets
12.57-32.05155.5973.33-58.7
Operating Cash Flow
71.83-57.78-53.37-0.169.7
Operating Cash Flow Growth
-----65.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-102.17-236.21-18.74-46.76-40.75
Investment in Securities
1.50.48-379.18--16.53
Other Investing Activities
-6.1-6.55-15.06-0.790.74
Investing Cash Flow
-106.77-242.28-412.97-47.55-56.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
60.2845.31-62.8639.25
Long-Term Debt Repaid
---2.07--
Net Debt Issued (Repaid)
60.2845.31-2.0762.8639.25
Issuance of Common Stock
--847.0740.3549.97
Other Financing Activities
-48.88-49.11-53.2-27.27-21.89
Financing Cash Flow
11.4-3.8791.8175.9467.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
-23.55-303.86325.4628.2320.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-30.35-293.98-72.11-46.92-31.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.58%-18.09%-4.42%-4.12%-3.83%
Free Cash Flow Per Share
-2.70-26.15-6.42-4.60-3.05
Levered Free Cash Flow
-355.25-332.74-175.21-145.76-63.74
Unlevered Free Cash Flow
-324.7-303.97-151.82-125.57-48.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
48.884753.227.2721.89
Cash Income Tax Paid
29.1122.2922.2515.310.65
Change in Working Capital
-68.54-5.49-178.9-62.65-49.63