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ARTSON
Cashflow Statement

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ARTSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-16 Cr₹4.80 Cr₹2.30 Cr₹-21 Cr₹-4.37 Cr
Adjustment ₹16 Cr₹-6.08 Cr₹12 Cr₹11 Cr₹12 Cr
Changes In working Capital ₹-2.74 Cr₹19 Cr₹-19 Cr₹6.53 Cr₹6.98 Cr
Cash Flow after changes in Working Capital ₹-3.00 Cr₹18 Cr₹-4.77 Cr₹-3.20 Cr₹14 Cr
Cash Flow from Operating Activities ₹-5.48 Cr₹20 Cr₹-3.78 Cr₹-4.44 Cr₹14 Cr
Cash Flow from Investing Activities ₹4.62 Cr₹7.34 Cr₹-1.28 Cr₹-2.41 Cr₹-1.72 Cr
Cash Flow from Financing Activities ₹-4.15 Cr₹-23 Cr₹4.75 Cr₹7.10 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-5.00 Cr₹4.88 Cr₹-0.30 Cr₹0.25 Cr₹-3.88 Cr
Opening Cash & Cash Equivalents ₹5.01 Cr₹0.12 Cr₹0.43 Cr₹-22 Cr₹-18 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 ₹0.00 Cr₹5.01 Cr₹0.12 Cr₹-21 Cr₹-22 Cr

Compare Cashflow Statement of peers of ARTSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTSON ₹508.1 Cr -1.8% -9.2% -18.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹147,639.0 Cr 5.5% -0.8% 62.7% Stock Analytics
THERMAX ₹39,094.6 Cr 2.7% 1.5% -3.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,263.1 Cr -4.5% -19.6% 68.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,514.4 Cr 8% 1.2% 10.9% Stock Analytics
TRIVENI TURBINE ₹15,868.3 Cr 6.3% -5.1% -9.5% Stock Analytics


ARTSON Share Price vs Sensex

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

-1.8%

-9.2%

-18.7%

SENSEX

5.5%

7.5%

-8.7%


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