Affordable Robotic & Automation Limited (NSE:AFFORDABLE)
India
· Delayed Price · Currency is INR 405.10
-9.70 (-2.34%)
Mar 13, 2025, 9:15 AM IST
NSE:AFFORDABLE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 64.28 | 21.61 | 23.69 | -35.33 | 30.7 | Upgrade
|
| Depreciation & Amortization | - | 12.48 | 13.63 | 13.2 | 17.64 | 17.09 | Upgrade
|
| Other Amortization | - | 0.46 | - | 0.95 | - | - | Upgrade
|
| Other Operating Activities | - | 36.75 | 27.24 | 21.5 | 20.84 | 1.82 | Upgrade
|
| Change in Accounts Receivable | - | -281.95 | -254.4 | 13.68 | -31.78 | -79.51 | Upgrade
|
| Change in Inventory | - | -75.15 | -118.84 | -0.31 | 64.91 | -139.97 | Upgrade
|
| Change in Accounts Payable | - | 22.16 | 237.26 | -4.3 | -68.93 | 126.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 135.27 | 73.33 | -58.7 | 61 | 86.59 | Upgrade
|
| Operating Cash Flow | - | -85.71 | -0.16 | 9.7 | 28.35 | 43.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.78% | -34.60% | - | Upgrade
|
| Capital Expenditures | - | -14.24 | -46.76 | -40.75 | -16.73 | -56.77 | Upgrade
|
| Investment in Securities | - | 0.75 | - | -16.53 | -4 | 8.91 | Upgrade
|
| Other Investing Activities | - | 1.78 | -0.79 | 0.74 | 0.78 | 5.47 | Upgrade
|
| Investing Cash Flow | - | -11.71 | -47.55 | -56.54 | -19.95 | -42.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 62.86 | 39.25 | 20.27 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -6.84 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.84 | 62.86 | 39.25 | 20.27 | 1.51 | Upgrade
|
| Issuance of Common Stock | - | 467.18 | 40.35 | 49.97 | - | - | Upgrade
|
| Other Financing Activities | - | -37.47 | -27.27 | -21.89 | -22.3 | -17.07 | Upgrade
|
| Financing Cash Flow | - | 422.87 | 75.94 | 67.33 | -2.03 | -15.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 1.53 | Upgrade
|
| Net Cash Flow | - | 325.46 | 28.23 | 20.49 | 6.37 | -13.06 | Upgrade
|
| Free Cash Flow | - | -99.95 | -46.92 | -31.05 | 11.63 | -13.41 | Upgrade
|
| Free Cash Flow Margin | - | -6.13% | -4.12% | -3.83% | 2.07% | -1.54% | Upgrade
|
| Free Cash Flow Per Share | - | -9.78 | -4.60 | -3.05 | 1.14 | -1.32 | Upgrade
|
| Cash Interest Paid | - | 37.47 | 27.27 | 21.89 | 22.3 | 17.07 | Upgrade
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| Cash Income Tax Paid | - | 22.18 | 15.31 | 0.65 | - | 13.94 | Upgrade
|
| Levered Free Cash Flow | - | -232.5 | -145.76 | -63.74 | 4.18 | -16.41 | Upgrade
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| Unlevered Free Cash Flow | - | -209.04 | -125.57 | -48.45 | 18.72 | -4.1 | Upgrade
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| Change in Net Working Capital | - | 285.49 | 136.51 | 54.16 | -23.18 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.