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ARTSON
Cashflow Statement

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ARTSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹711.6 Cr 6.3% 7.3% 25% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,354.0 Cr 5.8% -0.8% 49.6% Stock Analytics
THERMAX ₹55,960.6 Cr 4.3% 8.6% 32.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,817.2 Cr 10.9% 17.3% 112.8% Stock Analytics
TRIVENI TURBINE ₹21,368.9 Cr 5.7% 13.8% 8.2% Stock Analytics
JYOTI CNC AUTOMATION ₹15,920.8 Cr 11.6% 3.7% -40.2% Stock Analytics


ARTSON Share Price vs Sensex

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

6.3%

7.3%

25%

SENSEX

4.3%

2.6%

-6.4%


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