AFFORDABLE ROBOTIC & AUTOMATION
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AFFORDABLE ROBOTIC & AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-9.42 Cr | ₹8.65 Cr | ₹3.71 Cr | ₹2.46 Cr | ₹-3.60 Cr |
Adjustment | ₹6.42 Cr | ₹6.13 Cr | ₹4.07 Cr | ₹3.54 Cr | ₹3.92 Cr |
Changes In working Capital | ₹-0.55 Cr | ₹-18 Cr | ₹-6.26 Cr | ₹-4.96 Cr | ₹2.52 Cr |
Cash Flow after changes in Working Capital | ₹-3.55 Cr | ₹-3.11 Cr | ₹1.51 Cr | ₹1.04 Cr | ₹2.84 Cr |
Cash Flow from Operating Activities | ₹-5.78 Cr | ₹-5.34 Cr | ₹-0.02 Cr | ₹0.97 Cr | ₹2.84 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-41 Cr | ₹-4.75 Cr | ₹-5.50 Cr | ₹-2.00 Cr |
Cash Flow from Financing Activities | ₹-0.38 Cr | ₹79 Cr | ₹7.59 Cr | ₹6.73 Cr | ₹-0.20 Cr |
Net Cash Inflow / Outflow | ₹-30 Cr | ₹33 Cr | ₹2.82 Cr | ₹2.20 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹7.23 Cr | ₹4.41 Cr | ₹2.36 Cr | ₹1.72 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 | ₹9.39 Cr | ₹40 Cr | ₹7.23 Cr | ₹4.56 Cr | ₹2.36 Cr |
Compare Cashflow Statement of peers of AFFORDABLE ROBOTIC & AUTOMATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AFFORDABLE ROBOTIC & AUTOMATION | ₹318.9 Cr | 15.3% | 11.9% | -58.5% | Stock Analytics | |
RITES | ₹11,995.9 Cr | -1.6% | -6.8% | -19.7% | Stock Analytics | |
ENGINEERS INDIA | ₹11,024.5 Cr | -1.7% | -6.1% | -0.3% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹9,219.5 Cr | 9.7% | 47.2% | 25.5% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹6,539.8 Cr | 8.6% | 26.4% | 4.7% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,569.6 Cr | 0.3% | -4% | -35.7% | Stock Analytics |
AFFORDABLE ROBOTIC & AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AFFORDABLE ROBOTIC & AUTOMATION | 15.3% |
11.9% |
-58.5% |
SENSEX | 0.1% |
0.6% |
0.7% |
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