ARTSON
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ARTSON Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹724.3 Cr | 10% | 22.7% | 17.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹85,484.7 Cr | 5.9% | 12.7% | -14.1% | Stock Analytics | |
THERMAX | ₹37,857.1 Cr | -0.3% | -2.2% | -37.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,152.6 Cr | 6.1% | 2.8% | -23.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,582.2 Cr | 1.2% | -1.1% | -23.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,888.9 Cr | 2.3% | -2.2% | 8.1% | Stock Analytics |
ARTSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTSON | 10% |
22.7% |
17.8% |
SENSEX | 1.7% |
1.5% |
-3% |
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