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 | ₹658.7 Cr | 2.2% | 4.8% | 4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,417.2 Cr | -1.6% | -1.4% | -13.5% | Stock Analytics | |
THERMAX | ₹46,111.7 Cr | 8.1% | 13.5% | -21.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,432.5 Cr | 2.4% | -6.9% | -6% | Stock Analytics | |
TRIVENI TURBINE | ₹19,996.1 Cr | 0.9% | 10.1% | 11.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,434.9 Cr | -6.2% | 8.3% | -4.6% | Stock Analytics |
ARTSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTSON | 2.2% |
4.8% |
4% |
SENSEX | -0.5% |
-0.3% |
1% |
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