Artson Limited (BOM:522134)
India
· Delayed Price · Currency is INR 136.40
-7.00 (-4.88%)
At close: Mar 9, 2026
Artson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 34.84 | 60.52 | -235.08 | -50.29 | -56.79 | Upgrade
|
| Depreciation & Amortization | - | 23.99 | 20.07 | 11.67 | 11.18 | 10.07 | Upgrade
|
| Other Amortization | - | - | 0.3 | 0.44 | 0.55 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -190.25 | - | -1.29 | - | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.39 | 2.14 | 4.17 | 3.11 | Upgrade
|
| Other Operating Activities | - | 146.41 | 70.33 | 112.51 | 106.66 | 92.15 | Upgrade
|
| Change in Accounts Receivable | - | -217.51 | 89.63 | 16.86 | 45.74 | -315.78 | Upgrade
|
| Change in Inventory | - | -72.27 | 64.79 | -217.09 | 24.42 | 56.07 | Upgrade
|
| Change in Accounts Payable | - | 305.68 | -154.94 | 8.52 | -104.12 | 230.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 173.47 | -187.08 | 256.96 | 103.72 | 138.29 | Upgrade
|
| Operating Cash Flow | - | 204.35 | -37.76 | -44.37 | 142.05 | 158.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.60% | - | Upgrade
|
| Capital Expenditures | - | -23.73 | -27.46 | -25.05 | -23.57 | -19.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.84 | - | - | Upgrade
|
| Divestitures | - | 95.85 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1.31 | 14.69 | -1.9 | 6.33 | -4.18 | Upgrade
|
| Investing Cash Flow | - | 73.43 | -12.77 | -24.12 | -17.25 | -24.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 160 | Upgrade
|
| Long-Term Debt Issued | - | 350.96 | 567.84 | 385 | - | - | Upgrade
|
| Total Debt Issued | - | 350.96 | 567.84 | 385 | - | 160 | Upgrade
|
| Long-Term Debt Repaid | - | -498.33 | -434.72 | -237.52 | -76.67 | -1.23 | Upgrade
|
| Total Debt Repaid | - | -498.33 | -434.72 | -237.52 | -76.67 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -147.37 | 133.13 | 147.48 | -76.67 | 158.78 | Upgrade
|
| Other Financing Activities | - | -81.61 | -85.64 | -76.46 | -86.96 | -86.2 | Upgrade
|
| Financing Cash Flow | - | -228.98 | 47.49 | 71.02 | -163.63 | 72.57 | Upgrade
|
| Net Cash Flow | - | 48.8 | -3.04 | 2.54 | -38.83 | 207.35 | Upgrade
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| Free Cash Flow | - | 180.63 | -65.22 | -69.42 | 118.48 | 138.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -14.74% | - | Upgrade
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| Free Cash Flow Margin | - | 15.91% | -5.09% | -5.28% | 6.86% | 9.25% | Upgrade
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| Free Cash Flow Per Share | - | 4.89 | -1.77 | -1.88 | 3.21 | 3.76 | Upgrade
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| Cash Interest Paid | - | 81.61 | 85.64 | 76.46 | 86.96 | 86.2 | Upgrade
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| Cash Income Tax Paid | - | -27.81 | -9.9 | 12.38 | 1.29 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -41.57 | -156.77 | -58.65 | -34.05 | 45.61 | Upgrade
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| Unlevered Free Cash Flow | - | 4.94 | -109.04 | -15.42 | 9.42 | 93.64 | Upgrade
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| Change in Working Capital | - | 189.37 | -187.59 | 65.25 | 69.77 | 109.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.