ARTSON
|
ARTSON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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