Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Affordable Robotic & Automation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 493.15 P/BV 4.92 Book Value ( ₹ ) 89.20
52 Week High/Low ( ₹ ) 789/350 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.428.650.002.46-3.60
      
Net CashFlow From Operating Activities-5.78-8.570.000.972.84
Net Cash Used In Investing Activities-24.23-1.170.00-5.50-2.00
Net Cash Used From Financing Activities-0.3842.290.006.73-0.20
      
Net Inc/Dec In Cash And Cash Equivalents-30.3932.550.002.200.64
Cash And Cash Equivalents Begin of Year39.787.230.002.361.72
Cash And Cash Equivalents End Of Year9.3939.780.004.562.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.42
Net CashFlow From Operating Activities-5.78
Net Cash Used In Investing Activities-24.23
Net Cash Used From Financing Activities-0.38
Net Inc/Dec In Cash And Cash Equivalents-30.39
Cash And Cash Equivalents Begin of Year39.78
Cash And Cash Equivalents End Of Year9.39