Affordable Robotic & Automation Limited (NSE:AFFORDABLE)

NSE:AFFORDABLE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	64.28	21.61	23.69	-35.33	30.7
Depreciation & Amortization	12.48	13.63	13.2	17.64	17.09
Other Amortization	0.46	-	0.95	-	-
Other Operating Activities	36.75	27.24	21.5	20.84	1.82
Change in Accounts Receivable	-281.95	-254.4	13.68	-31.78	-79.51
Change in Inventory	-75.15	-118.84	-0.31	64.91	-139.97
Change in Accounts Payable	22.16	237.26	-4.3	-68.93	126.64
Change in Other Net Operating Assets	135.27	73.33	-58.7	61	86.59
Operating Cash Flow	-85.71	-0.16	9.7	28.35	43.36
Operating Cash Flow Growth	-	-	-65.78%	-34.60%	-
Capital Expenditures	-14.24	-46.76	-40.75	-16.73	-56.77
Investment in Securities	0.75	-	-16.53	-4	8.91
Other Investing Activities	1.78	-0.79	0.74	0.78	5.47
Investing Cash Flow	-11.71	-47.55	-56.54	-19.95	-42.39
Long-Term Debt Issued	-	62.86	39.25	20.27	1.51
Long-Term Debt Repaid	-6.84	-	-	-	-
Net Debt Issued (Repaid)	-6.84	62.86	39.25	20.27	1.51
Issuance of Common Stock	467.18	40.35	49.97	-	-
Other Financing Activities	-37.47	-27.27	-21.89	-22.3	-17.07
Financing Cash Flow	422.87	75.94	67.33	-2.03	-15.56
Miscellaneous Cash Flow Adjustments	-	-	0	-	1.53
Net Cash Flow	325.46	28.23	20.49	6.37	-13.06
Free Cash Flow	-99.95	-46.92	-31.05	11.63	-13.41
Free Cash Flow Margin	-6.13%	-4.12%	-3.83%	2.07%	-1.54%
Free Cash Flow Per Share	-9.78	-4.60	-3.05	1.14	-1.32
Cash Interest Paid	37.47	27.27	21.89	22.3	17.07
Cash Income Tax Paid	22.18	15.31	0.65	-	13.94
Levered Free Cash Flow	-232.5	-145.76	-63.74	4.18	-16.41
Unlevered Free Cash Flow	-209.04	-125.57	-48.45	18.72	-4.1
Change in Net Working Capital	285.49	136.51	54.16	-23.18	2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.