AFFORDABLEIndustrial Products
Affordable Robotic & Automation Ltd — Cash Flow Statement
₹120.87
-7.27%
Affordable Robotic & Automation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.40 Cr | -7.21 Cr | -4.69 Cr | -0.23 Cr | — |
| Repurchase Of Capital Stock | -0.21 Cr | — | — | — | — |
| Issuance Of Debt | 4.53 Cr | — | 6.29 Cr | 3.92 Cr | 2.03 Cr |
| Issuance Of Capital Stock | 0.00 | 84.71 Cr | 4.03 Cr | 5.00 Cr | — |
| Capital Expenditure | -23.62 Cr | -1.87 Cr | -4.68 Cr | -1.86 Cr | — |
| End Cash Position | 9.39 Cr | 39.78 Cr | 7.23 Cr | 2.26 Cr | — |
| Beginning Cash Position | 39.78 Cr | 7.23 Cr | 4.41 Cr | 2.35 Cr | — |
| Changes In Cash | -30.39 Cr | 32.55 Cr | 2.82 Cr | -0.09 Cr | — |
| Financing Cash Flow | -0.38 Cr | 79.18 Cr | 7.59 Cr | 1.74 Cr | — |
| Interest Paid Cff | -4.70 Cr | -5.32 Cr | -2.73 Cr | -2.19 Cr | — |
| Net Common Stock Issuance | -0.21 Cr | 84.71 Cr | 4.03 Cr | 5.00 Cr | — |
| Common Stock Payments | -0.21 Cr | — | — | — | — |
| Common Stock Issuance | 0.00 | 84.71 Cr | 4.03 Cr | 5.00 Cr | — |
| Net Issuance Payments Of Debt | 4.53 Cr | -0.21 Cr | 6.29 Cr | 3.92 Cr | — |
| Net Long Term Debt Issuance | 4.53 Cr | -0.21 Cr | 6.29 Cr | 3.92 Cr | — |
| Long Term Debt Issuance | 4.53 Cr | — | 6.29 Cr | 3.92 Cr | 2.03 Cr |
| Investing Cash Flow | -24.23 Cr | -41.30 Cr | -4.75 Cr | -3.45 Cr | — |
| Net Other Investing Changes | -0.11 Cr | -1.76 Cr | -0.15 Cr | — | — |
| Interest Received Cfi | 0.15 Cr | 0.08 Cr | 0.07 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.05 Cr | -37.92 Cr | 0.00 | -1.67 Cr | — |
| Sale Of Investment | 0.05 Cr | 0.07 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -23.62 Cr | -1.87 Cr | -4.68 Cr | -1.86 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -23.62 Cr | -1.87 Cr | -4.68 Cr | -1.86 Cr | — |
| Operating Cash Flow | -5.78 Cr | -5.34 Cr | -0.02 Cr | 1.62 Cr | — |
| Taxes Refund Paid | -2.23 Cr | -2.23 Cr | -1.53 Cr | -0.06 Cr | — |
| Change In Working Capital | -0.55 Cr | -17.89 Cr | -6.26 Cr | -4.31 Cr | — |
| Change In Other Current Liabilities | 4.03 Cr | 11.30 Cr | 7.29 Cr | -2.71 Cr | — |
| Change In Other Current Assets | -8.06 Cr | 0.92 Cr | -1.21 Cr | -2.13 Cr | — |
| Change In Payable | -2.92 Cr | 2.22 Cr | 23.73 Cr | -0.54 Cr | — |
| Change In Inventory | -3.68 Cr | -7.51 Cr | -11.88 Cr | -0.03 Cr | — |
| Change In Receivables | 9.05 Cr | -30.55 Cr | -25.83 Cr | 0.22 Cr | — |
| Other Non Cash Items | 4.51 Cr | 3.19 Cr | 2.71 Cr | 2.13 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.91 Cr | 2.94 Cr | 1.36 Cr | 1.41 Cr | — |
| Depreciation | 1.91 Cr | 2.94 Cr | 1.36 Cr | 1.41 Cr | — |
| Net Income From Continuing Operations | -9.42 Cr | 8.65 Cr | 3.71 Cr | 2.46 Cr | — |
| Repayment Of Debt | — | -0.21 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | -1000.00 | 4.03 Cr | — | — |
| Long Term Debt Payments | — | -0.21 Cr | — | — | — |
| Purchase Of Investment | — | -37.92 Cr | -2000.00 | -1.67 Cr | -0.40 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.