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ARTSON ENGINEERING
Cashflow Statement

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ARTSON ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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