Affordable Robotic & Automatio (AFFORDABLE.BO)
INR 644.75
(-0.02%)
INR 644.75
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.68 Million | 21.61 Million | -16.93 Million | 7.88 Million | 34.52 Million | -178.61 Million |
| Net Income | 64.27 Million | 21.61 Million | 23.69 Million | -35.33 Million | 30.69 Million | 50.61 Million |
| Depreciation & Amortization | 29.35 Million | 14.13 Million | 14.31 Million | 17.81 Million | 17.25 Million | 17.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.97 Million | - | -55.15 Million | 26.25 Million | -9 Million | -247.05 Million |
| Other non-cash items | 377.3 Million | -14.13 Million | 19.78 Million | 70.58 Million | 123.52 Million | 118.03 Million |
| Investing Cash Flow | -12.49 Million | - | -55.82 Million | -20.74 Million | -52.27 Million | -151.18 Million |
| Investments in PPE | -9.93 Million | - | -40.8 Million | -16.72 Million | -56.76 Million | -146.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.3 Million | - | -15.02 Million | -4 Million | - | - |
| Sales/Maturities of investments | 750 Thousand | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | 1000.00 | -10 Thousand | 4.48 Million | -4.51 Million |
| Financing Cash Flow | 544.64 Million | - | 94.75 Million | 19.22 Million | 3.67 Million | 351.1 Million |
| Debt repayment | -77.45 Million | - | -44.77 Million | -19.22 Million | -3.67 Million | -78.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 273 Million |
| Other Financing Activities | 467.18 Million | - | 49.97 Million | -28.00 | 3.00 | 156.19 Million |
| Accounts receivables | -281.95 Million | - | 13.68 Million | -31.78 Million | -79.25 Million | -115.92 Million |
| Accounts payables | 22.15 Million | - | -4.3 Million | -68.92 Million | 125.77 Million | 53.32 Million |
| Inventory | -75.14 Million | - | -311 Thousand | 64.91 Million | -139.96 Million | -20.44 Million |
| Other working capital | 50.97 Million | - | -64.22 Million | 62.05 Million | 84.43 Million | -164 Million |
| Cash at beginning of period | 72.33 Million | 45.6 Million | 23.61 Million | 17.24 Million | 31.33 Million | 10.02 Million |
| Cash at end of period | 397.79 Million | 72.33 Million | 45.6 Million | 23.61 Million | 17.24 Million | 31.33 Million |
| Capital Expenditure | -9.93 Million | - | -40.8 Million | -16.72 Million | -56.76 Million | -146.67 Million |
| Effect of forex changes on cash | - | - | -1160.00 | 0.85 | 0.47 | -0.12 |
| Net cash flow / Change in cash | 325.46 Million | 26.72 Million | 21.99 Million | 6.36 Million | -14.08 Million | 21.3 Million |
| Free Cash Flow | -216.61 Million | 21.61 Million | -57.73 Million | -8.83 Million | -22.24 Million | -325.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.27 Million | 132.21 Million | -67.94 Million | 107.17 Million | 21.61 Million | -85.56 Million |
| Depreciation & Amortization | 29.35 Million | 23.22 Million | 6.12 Million | 7.9 Million | 14.13 Million | 6.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.97 Million | -274.84 Million | -9.13 Million | - | - | 25.53 Million |
| Other non-cash items | 377.3 Million | 404.92 Million | -27.61 Million | -7.9 Million | -14.13 Million | -20.16 Million |
| Investing Cash Flow | -12.49 Million | -1.6 Million | -10.88 Million | - | - | -22.48 Million |
| Investments in PPE | -9.93 Million | 947 Thousand | -10.88 Million | - | - | -22.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.3 Million | -4.3 Million | - | - | - | - |
| Sales/Maturities of investments | 750 Thousand | 750 Thousand | - | - | - | - |
| Other Investing Activities | 1 Million | 1 Million | -1000.00 | - | - | - |
| Financing Cash Flow | 544.64 Million | 499.87 Million | 44.76 Million | - | - | 65.03 Million |
| Debt repayment | -77.45 Million | -32.68 Million | -44.76 Million | - | - | -40.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 467.18 Million | 467.18 Million | - | - | - | 24.98 Million |
| Accounts receivables | -281.95 Million | -429.24 Million | 147.29 Million | - | - | 147.04 Million |
| Accounts payables | 22.15 Million | 97.52 Million | -75.37 Million | - | - | -25.99 Million |
| Inventory | -75.14 Million | -43 Million | -32.14 Million | - | - | -88.81 Million |
| Other working capital | 50.97 Million | 99.87 Million | -48.9 Million | - | - | -6.68 Million |
| Cash at beginning of period | 72.33 Million | 35.18 Million | 72.33 Million | 33.96 Million | 45.6 Million | 45.6 Million |
| Cash at end of period | 397.79 Million | 397.79 Million | 35.18 Million | 72.33 Million | 72.33 Million | 33.96 Million |
| Capital Expenditure | -9.93 Million | 947 Thousand | -10.88 Million | - | - | -22.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 325.46 Million | 362.61 Million | -37.14 Million | 38.37 Million | 26.72 Million | -11.64 Million |
| Free Cash Flow | -216.61 Million | -134.7 Million | -81.91 Million | 107.17 Million | 21.61 Million | -76.68 Million |
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