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AFFORDABLE ROBOTIC & AUTOMATION
Cashflow Statement

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AFFORDABLE ROBOTIC & AUTOMATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹202.4 Cr -5.6% 3.6% -60.2% Stock Analytics
ENGINEERS INDIA ₹11,378.5 Cr -7.9% 18.2% 28.4% Stock Analytics
MTAR TECHNOLOGIES ₹10,777.8 Cr -4.9% 15.8% 166.4% Stock Analytics
RITES ₹9,479.9 Cr -9.9% -10.8% -5.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,112.7 Cr -12.4% -10.4% 28.9% Stock Analytics
KENNAMETAL INDIA ₹5,178.6 Cr -2.5% 19.6% 19% Stock Analytics


AFFORDABLE ROBOTIC & AUTOMATION Share Price vs Sensex

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

-5.6%

3.6%

-60.2%

SENSEX

-3.8%

-2%

6.3%


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