Affordable Robotic & Automation Ltd
NSE: AFFORDABLE BSE: 541402
₹167.29
(-2.63)%
Mon, 02 Feb 2026, 06:08 am
Market Cap1.9B
PE Ratio124.21
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -720.00K | -1.35M | -6.07M | -10.00M | -10.33M | -10.84M | -17.17M | -17.25M | -17.82M | -14.32M | -14.13M | -29.35M | -19.07M |
| Accumulated depreciation, total | -1.45M | -2.61M | -5.11M | -11.73M | -20.61M | -30.85M | -47.75M | -64.56M | -80.48M | -93.68M | -105.88M | -118.36M | -137.12M |
| Cash from operating activities | 28.41M | -3.64M | -3.22M | 28.58M | -19.99M | -27.93M | -178.61M | 34.52M | 7.89M | -16.93M | — | -190.08M | -152.12M |
| Funds from operations | 6.14M | 8.81M | 5.93M | 31.23M | 49.19M | 62.20M | 68.44M | 43.53M | -18.37M | 38.23M | — | 73.12M | -97.74M |
| Net income (cash flow) | 4.33M | 8.12M | 1.41M | 12.20M | 39.67M | 51.20M | 50.62M | 30.70M | -35.33M | 23.69M | 21.61M | 64.28M | -116.49M |
| Depreciation & amortization (cash flow) | 720.00K | 1.35M | 6.07M | 10.00M | 10.33M | 10.60M | 16.93M | 17.09M | 17.64M | 14.14M | — | 29.35M | 19.07M |
| Depreciation/depletion | 720.00K | 1.15M | 2.34M | 6.63M | 10.33M | 10.24M | 16.90M | 16.81M | 15.93M | 13.20M | — | — | — |
| Amortization | — | 201.00K | 3.73M | 3.37M | 1.45M | 359.37K | 30.31K | 286.96K | 1.72M | 946.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Non-cash items | -917.00K | -4.72M | -2.81M | -3.48M | -25.47M | -18.62M | -13.94M | -12.36M | 6.08K | -480.00K | — | -42.76M | -22.64M |
| Changes in working capital | 22.27M | -12.45M | -9.15M | -2.65M | -69.18M | -90.13M | -247.05M | -9.01M | 26.25M | -55.16M | — | -263.20M | -54.38M |
| Cash from investing activities | -22.16M | -7.21M | -28.13M | -20.60M | -17.68M | -53.25M | -151.19M | -52.28M | -20.74M | -55.83M | — | -413.75M | -243.82M |
| Capital expenditures | -13.71M | -3.27M | -32.60M | -20.77M | -16.23M | -53.25M | -146.67M | -56.77M | -16.73M | -40.80M | — | -36.36M | -237.36M |
| Capital expenditures - fixed assets | -13.71M | -2.77M | -32.60M | -20.77M | -16.23M | -53.25M | -146.67M | -53.35M | -16.73M | -40.80M | — | -18.74M | -236.21M |
| Capital expenditures - other assets | 0 | -502.00K | — | — | 0 | 0 | 0 | -3.42M | 0 | 0 | — | -17.62M | -1.16M |
| Cash from financing activities | -2.89M | 15.64M | 50.20M | -3.83M | 24.55M | 72.87M | 351.10M | 3.67M | 19.22M | 94.75M | — | 929.30M | 92.09M |
| Free cash flow | 14.70M | -6.41M | -35.83M | 7.81M | -36.23M | -81.17M | -325.29M | -18.83M | -8.84M | -57.73M | — | -208.82M | -388.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800