Affordable Robotic & Automation Limited (BOM:541402)
India
· Delayed Price · Currency is INR 179.55
-3.05 (-1.67%)
At close: Apr 28, 2026
BOM:541402 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | -116.49 | 64.28 | 21.61 | 23.69 | -35.33 | Upgrade
|
| Depreciation & Amortization | - | 18.76 | 28.89 | 13.63 | 13.2 | 17.64 | Upgrade
|
| Other Amortization | - | 0.31 | 0.46 | - | 0.95 | - | Upgrade
|
| Other Operating Activities | - | 45.13 | 31.91 | 27.24 | 21.5 | 20.84 | Upgrade
|
| Change in Accounts Receivable | - | 92.58 | -281.58 | -254.4 | 13.68 | -31.78 | Upgrade
|
| Change in Inventory | - | -36.79 | -75.15 | -118.84 | -0.31 | 64.91 | Upgrade
|
| Change in Accounts Payable | - | -29.23 | 22.23 | 237.26 | -4.3 | -68.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -32.05 | 155.59 | 73.33 | -58.7 | 61 | Upgrade
|
| Operating Cash Flow | - | -57.78 | -53.37 | -0.16 | 9.7 | 28.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -65.78% | -34.60% | Upgrade
|
| Capital Expenditures | - | -236.21 | -18.74 | -46.76 | -40.75 | -16.73 | Upgrade
|
| Investment in Securities | - | 0.48 | -379.18 | - | -16.53 | -4 | Upgrade
|
| Other Investing Activities | - | -6.55 | -15.06 | -0.79 | 0.74 | 0.78 | Upgrade
|
| Investing Cash Flow | - | -242.28 | -412.97 | -47.55 | -56.54 | -19.95 | Upgrade
|
| Long-Term Debt Issued | - | 45.31 | - | 62.86 | 39.25 | 20.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 45.31 | -2.07 | 62.86 | 39.25 | 20.27 | Upgrade
|
| Issuance of Common Stock | - | - | 847.07 | 40.35 | 49.97 | - | Upgrade
|
| Other Financing Activities | - | -49.11 | -53.2 | -27.27 | -21.89 | -22.3 | Upgrade
|
| Financing Cash Flow | - | -3.8 | 791.81 | 75.94 | 67.33 | -2.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -303.86 | 325.46 | 28.23 | 20.49 | 6.37 | Upgrade
|
| Free Cash Flow | - | -293.98 | -72.11 | -46.92 | -31.05 | 11.63 | Upgrade
|
| Free Cash Flow Margin | - | -18.09% | -4.42% | -4.12% | -3.83% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | - | -26.15 | -6.42 | -4.60 | -3.05 | 1.14 | Upgrade
|
| Cash Interest Paid | - | 47 | 53.2 | 27.27 | 21.89 | 22.3 | Upgrade
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| Cash Income Tax Paid | - | 22.29 | 22.25 | 15.31 | 0.65 | - | Upgrade
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| Levered Free Cash Flow | - | -332.74 | -175.21 | -145.76 | -63.74 | 4.18 | Upgrade
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| Unlevered Free Cash Flow | - | -303.97 | -151.82 | -125.57 | -48.45 | 18.72 | Upgrade
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| Change in Working Capital | - | -5.49 | -178.9 | -62.65 | -49.63 | 25.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.