Affordable Robotic & Automation Limited (BOM:541402)
India · Delayed Price · Currency is INR 181.45
-1.10 (-0.60%)
At close: Jul 31, 2026
BOM:541402 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 69.71 | -116.49 | 64.28 | 21.61 | 23.69 |
Depreciation & Amortization | 23.93 | 18.76 | 28.89 | 13.63 | 13.2 |
Other Amortization | - | 0.31 | 0.46 | - | 0.95 |
Other Operating Activities | 46.73 | 45.13 | 31.91 | 27.24 | 21.5 |
Change in Accounts Receivable | 305.04 | 92.58 | -281.58 | -254.4 | 13.68 |
Change in Inventory | -122.37 | -36.79 | -75.15 | -118.84 | -0.31 |
Change in Accounts Payable | -263.77 | -29.23 | 22.23 | 237.26 | -4.3 |
Change in Other Net Operating Assets | 12.57 | -32.05 | 155.59 | 73.33 | -58.7 |
Operating Cash Flow | 71.83 | -57.78 | -53.37 | -0.16 | 9.7 |
Operating Cash Flow Growth | - | - | - | - | -65.78% |
Capital Expenditures | -102.17 | -236.21 | -18.74 | -46.76 | -40.75 |
Investment in Securities | 1.5 | 0.48 | -379.18 | - | -16.53 |
Other Investing Activities | -6.1 | -6.55 | -15.06 | -0.79 | 0.74 |
Investing Cash Flow | -106.77 | -242.28 | -412.97 | -47.55 | -56.54 |
Long-Term Debt Issued | 60.28 | 45.31 | - | 62.86 | 39.25 |
Long-Term Debt Repaid | - | - | -2.07 | - | - |
Net Debt Issued (Repaid) | 60.28 | 45.31 | -2.07 | 62.86 | 39.25 |
Issuance of Common Stock | - | - | 847.07 | 40.35 | 49.97 |
Other Financing Activities | -48.88 | -49.11 | -53.2 | -27.27 | -21.89 |
Financing Cash Flow | 11.4 | -3.8 | 791.81 | 75.94 | 67.33 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -23.55 | -303.86 | 325.46 | 28.23 | 20.49 |
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 |
Cash Interest Paid | 48.88 | 47 | 53.2 | 27.27 | 21.89 |
Cash Income Tax Paid | 29.11 | 22.29 | 22.25 | 15.31 | 0.65 |
Change in Working Capital | -68.54 | -5.49 | -178.9 | -62.65 | -49.63 |