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ARTSON
Cashflow Statement

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ARTSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.80 Cr₹2.30 Cr₹-21 Cr₹-4.37 Cr₹-5.11 Cr
Adjustment ₹-6.08 Cr₹12 Cr₹11 Cr₹12 Cr₹10 Cr
Changes In working Capital ₹19 Cr₹-19 Cr₹6.53 Cr₹6.98 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-4.77 Cr₹-3.20 Cr₹14 Cr₹16 Cr
Cash Flow from Operating Activities ₹20 Cr₹-3.78 Cr₹-4.44 Cr₹14 Cr₹16 Cr
Cash Flow from Investing Activities ₹7.34 Cr₹-1.28 Cr₹-2.41 Cr₹-1.72 Cr₹-2.41 Cr
Cash Flow from Financing Activities ₹-23 Cr₹4.75 Cr₹7.10 Cr₹-16 Cr₹7.26 Cr
Net Cash Inflow / Outflow ₹4.88 Cr₹-0.30 Cr₹0.25 Cr₹-3.88 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.43 Cr₹-22 Cr₹-18 Cr₹-39 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 -----
Closing Cash & Cash Equivalent ₹5.01 Cr₹0.12 Cr₹-21 Cr₹-22 Cr₹-18 Cr

Compare Cashflow Statement of peers of ARTSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTSON ₹592.6 Cr 2.9% -2.5% 11.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,602.0 Cr 9.6% 9.2% 56.5% Stock Analytics
THERMAX ₹54,249.5 Cr -4.9% -4% 26.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹35,099.0 Cr -0.6% 24.8% 183.2% Stock Analytics
TRIVENI TURBINE ₹20,323.0 Cr 4.4% -3.6% -5.1% Stock Analytics
JYOTI CNC AUTOMATION ₹18,353.0 Cr 4.9% 17.1% -23.9% Stock Analytics


ARTSON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARTSON

2.9%

-2.5%

11.9%

SENSEX

0.9%

2.2%

-7.5%


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