Cash Flow | Affordable Robotic & Automation Ltd. | R Wadiwala Securities Pvt Ltd

AFFORDABLE ROBOTIC & AUTOMATION LTD.

NSE : AFFORDABLEBSE : 541402ISIN CODE : INE692Z01013Industry : EngineeringHouse : Private
BSE141.0020.45 (+16.96 %)
PREV CLOSE (Rs.) 120.55
OPEN PRICE (Rs.) 144.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8403
TODAY'S LOW / HIGH (Rs.)135.55 144.65
52 WK LOW / HIGH (Rs.)120 540
NSE140.9420.07 (+16.6 %)
PREV CLOSE( Rs. ) 120.87
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 140.94 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108708
TODAY'S LOW / HIGH(Rs.) 128.00 145.00
52 WK LOW / HIGH (Rs.)119.71 534.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-94.1786.5337.1124.57-36.02
Adjustment64.1761.2640.6935.4139.16
Changes In working Capital-5.49-178.90-62.65-49.6325.21
Cash Flow after changes in Working Capital-35.49-31.1215.1510.3528.35
Cash Flow from Operating Activities-57.78-53.37-0.169.7028.35
Cash Flow from Investing Activities-242.28-412.97-47.55-55.04-19.95
Cash Flow from Financing Activities-3.80791.8175.9467.33-2.03
Net Cash Inflow / Outflow-303.86325.4628.2321.996.37
Opening Cash & Cash Equivalents397.8072.3444.1123.6117.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent93.94397.8072.3445.6123.61