ARTSON ENGINEERING
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ARTSON ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-21 Cr | ₹-4.37 Cr | ₹-5.11 Cr | ₹6.23 Cr | ₹0.12 Cr |
Adjustment | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹5.77 Cr | ₹6.55 Cr |
Changes In working Capital | ₹6.53 Cr | ₹6.98 Cr | ₹11 Cr | ₹-25 Cr | ₹-5.66 Cr |
Cash Flow after changes in Working Capital | ₹-3.20 Cr | ₹14 Cr | ₹16 Cr | ₹-13 Cr | ₹1.01 Cr |
Cash Flow from Operating Activities | ₹-4.44 Cr | ₹14 Cr | ₹16 Cr | ₹-13 Cr | ₹2.81 Cr |
Cash Flow from Investing Activities | ₹-2.41 Cr | ₹-1.72 Cr | ₹-2.41 Cr | ₹-4.75 Cr | ₹-2.40 Cr |
Cash Flow from Financing Activities | ₹7.10 Cr | ₹-16 Cr | ₹7.26 Cr | ₹-8.37 Cr | ₹-5.00 Cr |
Net Cash Inflow / Outflow | ₹0.25 Cr | ₹-3.88 Cr | ₹21 Cr | ₹-26 Cr | ₹-4.60 Cr |
Opening Cash & Cash Equivalents | ₹-22 Cr | ₹-18 Cr | ₹-39 Cr | ₹-13 Cr | ₹-7.95 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹0.00 Cr | ₹0.03 Cr |
Closing Cash & Cash Equivalent | ₹-21 Cr | ₹-22 Cr | ₹-18 Cr | ₹-39 Cr | ₹-13 Cr |
Compare Cashflow Statement of peers of ARTSON ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARTSON ENGINEERING | ₹517.2 Cr | -18.5% | -27% | 83.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹147,255.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,076.6 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹49,992.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,068.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,454.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
ARTSON ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTSON ENGINEERING | -18.5% |
-27% |
83.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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