Affordable Robotic & Automation Limited (NSE:AFFORDABLE)
India flag India · Delayed Price · Currency is INR
461.95
-13.65 (-2.87%)
Last updated: Jun 23, 2025

NSE:AFFORDABLE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
-116.4964.2821.6123.69-35.33
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Depreciation & Amortization
19.0712.4813.6313.217.64
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Other Amortization
-0.46-0.95-
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Other Operating Activities
45.1336.7527.2421.520.84
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Change in Accounts Receivable
92.58-281.95-254.413.68-31.78
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Change in Inventory
-36.79-75.15-118.84-0.3164.91
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Change in Accounts Payable
-29.2322.16237.26-4.3-68.93
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Change in Other Net Operating Assets
-32.05135.2773.33-58.761
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Operating Cash Flow
-57.78-85.71-0.169.728.35
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Operating Cash Flow Growth
----65.78%-34.60%
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Capital Expenditures
-236.21-14.24-46.76-40.75-16.73
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Investment in Securities
0.480.75--16.53-4
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Other Investing Activities
-6.551.78-0.790.740.78
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Investing Cash Flow
-242.28-11.71-47.55-56.54-19.95
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Long-Term Debt Issued
45.31-62.8639.2520.27
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Long-Term Debt Repaid
--6.84---
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Net Debt Issued (Repaid)
45.31-6.8462.8639.2520.27
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Issuance of Common Stock
-467.1840.3549.97-
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Other Financing Activities
-49.11-37.47-27.27-21.89-22.3
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Financing Cash Flow
-3.8422.8775.9467.33-2.03
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-303.86325.4628.2320.496.37
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Free Cash Flow
-293.98-99.95-46.92-31.0511.63
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Free Cash Flow Margin
-18.09%-6.13%-4.12%-3.83%2.07%
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Free Cash Flow Per Share
-26.15-9.78-4.60-3.051.14
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Cash Interest Paid
4737.4727.2721.8922.3
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Cash Income Tax Paid
22.2922.1815.310.65-
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Levered Free Cash Flow
-291.61-232.5-145.76-63.744.18
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Unlevered Free Cash Flow
-259.26-209.04-125.57-48.4518.72
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Change in Net Working Capital
9.41285.49136.5154.16-23.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.