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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 ₹544.3 Cr 2.9% 5.5% -18.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹100,231.0 Cr 13.6% 11.3% 32.8% Stock Analytics
THERMAX ₹46,068.2 Cr 20.2% 21.9% 2.6% Stock Analytics
JYOTI CNC AUTOMATION ₹15,894.6 Cr -8.8% -10.3% -19.9% Stock Analytics
TRIVENI TURBINE ₹14,523.0 Cr -0% -2.5% -11.3% Stock Analytics
KIRLOSKAR BROTHERS ₹13,918.4 Cr 22% 11.2% -6.4% Stock Analytics


ARTSON Share Price vs Sensex

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

2.9%

5.5%

-18.2%

SENSEX

3.7%

-0.9%

0.7%


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