ARTSON
|
ARTSON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.30 Cr | ₹-21 Cr | ₹-4.37 Cr | ₹-5.11 Cr | ₹6.23 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹5.77 Cr |
Changes In working Capital | ₹-19 Cr | ₹6.53 Cr | ₹6.98 Cr | ₹11 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹-4.77 Cr | ₹-3.20 Cr | ₹14 Cr | ₹16 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-3.78 Cr | ₹-4.44 Cr | ₹14 Cr | ₹16 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-1.28 Cr | ₹-2.41 Cr | ₹-1.72 Cr | ₹-2.41 Cr | ₹-4.75 Cr |
Cash Flow from Financing Activities | ₹4.75 Cr | ₹7.10 Cr | ₹-16 Cr | ₹7.26 Cr | ₹-8.37 Cr |
Net Cash Inflow / Outflow | ₹-0.30 Cr | ₹0.25 Cr | ₹-3.88 Cr | ₹21 Cr | ₹-26 Cr |
Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹-22 Cr | ₹-18 Cr | ₹-39 Cr | ₹-13 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 |
Closing Cash & Cash Equivalent | ₹0.12 Cr | ₹-21 Cr | ₹-22 Cr | ₹-18 Cr | ₹-39 Cr |
Compare Cashflow Statement of peers of ARTSON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARTSON | ₹592.2 Cr | 4.1% | 10% | -4.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,906.9 Cr | 2.1% | 19.1% | 3.9% | Stock Analytics | |
THERMAX | ₹42,442.3 Cr | 5.1% | 10.1% | -33% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹28,198.2 Cr | -4.2% | 9.1% | 25.6% | Stock Analytics | |
TRIVENI TURBINE | ₹19,320.6 Cr | 3% | 17.8% | 10.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,513.2 Cr | 3.9% | 1% | 12.7% | Stock Analytics |
ARTSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTSON | 4.1% |
10% |
-4.3% |
SENSEX | 1.3% |
2.6% |
7.8% |
You may also like the below Video Courses