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Affordable Robotic & Automation Ltd. (IN:AFFORDABLE)
:AFFORDABLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 1.62B | ₹ 1.63B | ₹ 1.14B | ₹ 807.16M |
| Gross Profit | ₹ 396.29M | ₹ 492.10M | ₹ 327.69M | ₹ 261.17M |
| Operating Income | ₹ -48.67M | ₹ 146.24M | ₹ 72.78M | ₹ 51.94M |
| EBITDA | ₹ -29.08M | ₹ 153.31M | ₹ 83.03M | ₹ 63.17M |
| Net Income | ₹ -116.49M | ₹ 64.28M | ₹ 21.61M | ₹ 23.69M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 95.74M | ₹ 404.29M | ₹ 74.02M | ₹ 22.76M |
| Total Assets | ₹ 2.33B | ₹ 2.38B | ₹ 1.66B | ₹ 1.21B |
| Total Debt | ₹ 608.43M | ₹ 514.22M | ₹ 434.74M | ₹ 308.06M |
| Net Debt | ₹ 514.49M | ₹ 116.42M | ₹ 362.40M | ₹ 285.30M |
| Total Liabilities | ₹ 1.32B | ₹ 1.25B | ₹ 1.07B | ₹ 676.05M |
| Stockholders' Equity | ₹ 1.01B | ₹ 1.13B | ₹ 594.60M | ₹ 532.64M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -293.98M | ₹ -72.11M | ₹ -46.92M | ₹ -2.33M |
| Operating Cash Flow | ₹ -57.78M | ₹ -53.37M | ₹ -160.00K | ₹ 16.24M |
| Investing Cash Flow | ₹ -242.28M | ₹ -412.97M | ₹ -47.55M | ₹ -34.51M |
| Financing Cash Flow | ₹ -3.80M | ₹ 791.80M | ₹ 75.94M | ₹ 17.35M |