Artson Engineering Ltd
BSE:522134
Artson Engineering Ltd
BSE:522134
Price:
134
INR
-4.42%
Market Closed
Market Cap:
₹4.9B
Cash Flow Statement
Cash Flow Statement
Artson Engineering Ltd
Artson Engineering Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
62
|
3
|
(51)
|
15
|
(44)
|
(155)
|
(210)
|
(97)
|
23
|
(42)
|
48
|
71
|
|
| Depreciation & Amortization |
18
|
17
|
11
|
11
|
12
|
12
|
12
|
14
|
20
|
25
|
24
|
24
|
|
| Other Non-Cash Items |
40
|
39
|
90
|
103
|
106
|
97
|
100
|
109
|
97
|
86
|
(85)
|
(83)
|
|
| Cash Taxes Paid |
(0)
|
(19)
|
(0)
|
(1)
|
1
|
3
|
12
|
24
|
(10)
|
(30)
|
(28)
|
(1)
|
|
| Cash Interest Paid |
82
|
90
|
86
|
82
|
87
|
79
|
76
|
84
|
86
|
82
|
82
|
79
|
|
| Change in Working Capital |
(249)
|
80
|
109
|
(41)
|
68
|
186
|
53
|
(158)
|
(178)
|
82
|
217
|
64
|
|
| Cash from Operating Activities |
(129)
N/A
|
139
N/A
|
159
+15%
|
88
-45%
|
142
+62%
|
140
-1%
|
(44)
N/A
|
(132)
-197%
|
(38)
+71%
|
151
N/A
|
204
+35%
|
76
-63%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(49)
|
(52)
|
(20)
|
(18)
|
(24)
|
(22)
|
(25)
|
(25)
|
(27)
|
(21)
|
(24)
|
(67)
|
|
| Other Items |
2
|
(3)
|
(4)
|
(3)
|
6
|
3
|
1
|
8
|
15
|
7
|
97
|
172
|
|
| Cash from Investing Activities |
(47)
N/A
|
(54)
-15%
|
(24)
+56%
|
(20)
+16%
|
(17)
+15%
|
(19)
-11%
|
(24)
-26%
|
(17)
+29%
|
(13)
+26%
|
(14)
-11%
|
73
N/A
|
105
+43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2)
|
(1)
|
159
|
159
|
(77)
|
(27)
|
147
|
444
|
133
|
(275)
|
(147)
|
(103)
|
|
| Other |
(82)
|
(90)
|
(86)
|
(82)
|
(87)
|
(79)
|
(76)
|
(84)
|
(86)
|
(82)
|
(82)
|
(79)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(91)
-9%
|
73
N/A
|
78
+7%
|
(164)
N/A
|
(106)
+35%
|
71
N/A
|
360
+407%
|
47
-87%
|
(358)
N/A
|
(229)
+36%
|
(182)
+21%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(260)
N/A
|
(7)
+97%
|
207
N/A
|
145
-30%
|
(39)
N/A
|
15
N/A
|
3
-83%
|
211
+8 218%
|
(3)
N/A
|
(221)
-7 150%
|
49
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(178)
N/A
|
87
N/A
|
139
+60%
|
70
-50%
|
118
+69%
|
118
-1%
|
(69)
N/A
|
(157)
-126%
|
(65)
+58%
|
130
N/A
|
181
+39%
|
10
-95%
|
|
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