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AFFORDABLE ROBOTIC & AUTOMATION
Cashflow Statement

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AFFORDABLE ROBOTIC & AUTOMATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.65 Cr₹3.71 Cr₹2.46 Cr₹-3.60 Cr₹3.03 Cr
Adjustment ₹4.96 Cr₹4.07 Cr₹3.54 Cr₹3.92 Cr₹3.32 Cr
Changes In working Capital ₹-20 Cr₹-6.26 Cr₹-4.96 Cr₹2.52 Cr₹-0.63 Cr
Cash Flow after changes in Working Capital ₹-6.35 Cr₹1.51 Cr₹1.04 Cr₹2.84 Cr₹5.73 Cr
Cash Flow from Operating Activities ₹-8.57 Cr₹-0.02 Cr₹0.97 Cr₹2.84 Cr₹4.34 Cr
Cash Flow from Investing Activities ₹-1.17 Cr₹-4.75 Cr₹-5.50 Cr₹-2.00 Cr₹-4.24 Cr
Cash Flow from Financing Activities ₹42 Cr₹7.59 Cr₹6.73 Cr₹-0.20 Cr₹-1.40 Cr
Net Cash Inflow / Outflow ₹33 Cr₹2.82 Cr₹2.20 Cr₹0.64 Cr₹-1.31 Cr
Opening Cash & Cash Equivalents ₹7.23 Cr₹4.41 Cr₹2.36 Cr₹1.72 Cr₹3.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹40 Cr₹7.23 Cr₹4.56 Cr₹2.36 Cr₹1.72 Cr

Compare Cashflow Statement of peers of AFFORDABLE ROBOTIC & AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AFFORDABLE ROBOTIC & AUTOMATION ₹428.0 Cr -5.3% -7.5% -28.5% Stock Analytics
RITES ₹11,046.7 Cr -5.4% -4% -28% Stock Analytics
ENGINEERS INDIA ₹10,083.0 Cr 0.1% 9.4% -12.6% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,020.8 Cr -1.5% 6% 0.3% Stock Analytics
KENNAMETAL INDIA ₹4,680.4 Cr -2.6% -7% -11.7% Stock Analytics
MTAR TECHNOLOGIES ₹4,368.0 Cr 0% 5.7% -20.5% Stock Analytics


AFFORDABLE ROBOTIC & AUTOMATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AFFORDABLE ROBOTIC & AUTOMATION

-5.3%

-7.5%

-28.5%

SENSEX

0.8%

3.8%

8.4%


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