ARTSON
|
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 | ₹602.9 Cr | -16.8% | -2.7% | 1.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹93,040.7 Cr | 8.8% | 9.3% | 12.1% | Stock Analytics | |
| THERMAX | ₹38,837.8 Cr | -0.3% | 2.3% | -35.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,375.5 Cr | 7.9% | 2% | -15.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,011.4 Cr | -0.2% | 2.6% | -19.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,778.0 Cr | -2.9% | -6.8% | 4.3% | Stock Analytics | |
ARTSON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARTSON | -16.8% |
-2.7% |
1.2% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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