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ARTSON
Cashflow Statement

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ARTSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹672.5 Cr 1.8% 4.1% -7.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,126.6 Cr -3.7% -8.7% -25.6% Stock Analytics
THERMAX ₹45,709.6 Cr -0.2% 14.4% -25.1% Stock Analytics
JYOTI CNC AUTOMATION ₹23,774.8 Cr 1.7% -1.9% -8.1% Stock Analytics
TRIVENI TURBINE ₹19,384.1 Cr -2.3% 0.6% -0.2% Stock Analytics
KIRLOSKAR BROTHERS ₹15,267.6 Cr -5.8% -17.2% -15.9% Stock Analytics


ARTSON Share Price vs Sensex

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

1.8%

4.1%

-7.9%

SENSEX

-1.5%

-2.5%

0.2%


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