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

AFFORDABLE ROBOTIC & AUTOMATION LTD.

NSE : NABSE : 541402ISIN CODE : INE692Z01013Industry : EngineeringHouse : Private
BSE524.401.15 (+0.22 %)
PREV CLOSE (Rs.) 523.25
OPEN PRICE (Rs.) 523.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27940
TODAY'S LOW / HIGH (Rs.)507.95 530.95
52 WK LOW / HIGH (Rs.) 294.62851.19
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before TaxNA24.57-36.0230.3265.45
AdjustmentNA35.4139.1633.2433.69
Changes In working CapitalNA-49.6325.21-6.26-227.32
Cash Flow after changes in Working CapitalNA10.3528.3557.30-128.18
Cash Flow from Operating ActivitiesNA9.7028.3543.36-142.12
Cash Flow from Investing ActivitiesNA-55.04-19.95-42.39-150.47
Cash Flow from Financing ActivitiesNA67.33-2.03-14.03313.89
Net Cash Inflow / OutflowNA21.996.37-13.0621.31
Opening Cash & Cash EquivalentsNA23.6117.2430.3010.03
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 EquivalentNA45.6123.6117.2431.33