Artson Limited (BOM:522134)
India
· Delayed Price · Currency is INR 157.85
+3.35 (2.17%)
At close: Apr 21, 2025
Artson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -16.86 | 60.52 | -235.08 | -50.29 | -56.79 | -7.37 | Upgrade
|
| Depreciation & Amortization | 24.59 | 20.07 | 11.67 | 11.18 | 10.07 | 17.33 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.44 | 0.55 | 0.54 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.29 | - | 0.47 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.94 | -1.39 | 2.14 | 4.17 | 3.11 | 0.44 | Upgrade
|
| Other Operating Activities | 94.44 | 70.33 | 112.51 | 106.66 | 92.15 | 109.26 | Upgrade
|
| Change in Accounts Receivable | 23.72 | 89.63 | 16.86 | 45.74 | -315.78 | 15.71 | Upgrade
|
| Change in Inventory | 37 | 64.79 | -217.09 | 24.42 | 56.07 | 11.59 | Upgrade
|
| Change in Accounts Payable | -58.83 | -154.94 | 8.52 | -104.12 | 230.75 | -124.4 | Upgrade
|
| Change in Other Net Operating Assets | 49.92 | -187.08 | 256.96 | 103.72 | 138.29 | -152.03 | Upgrade
|
| Operating Cash Flow | 151.34 | -37.76 | -44.37 | 142.05 | 158.89 | -128.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -10.60% | - | - | Upgrade
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| Capital Expenditures | -21.02 | -27.46 | -25.05 | -23.57 | -19.94 | -48.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.84 | - | - | 0.16 | Upgrade
|
| Other Investing Activities | 6.86 | 14.69 | -1.9 | 6.33 | -4.18 | 1.35 | Upgrade
|
| Investing Cash Flow | -14.16 | -12.77 | -24.12 | -17.25 | -24.12 | -47.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 160 | - | Upgrade
|
| Long-Term Debt Issued | - | 567.84 | 385 | - | - | 150 | Upgrade
|
| Total Debt Issued | 531.04 | 567.84 | 385 | - | 160 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -434.72 | -237.52 | -76.67 | -1.23 | -151.8 | Upgrade
|
| Total Debt Repaid | -806.54 | -434.72 | -237.52 | -76.67 | -1.23 | -151.8 | Upgrade
|
| Net Debt Issued (Repaid) | -275.5 | 133.13 | 147.48 | -76.67 | 158.78 | -1.8 | Upgrade
|
| Other Financing Activities | -82.39 | -85.64 | -76.46 | -86.96 | -86.2 | -81.89 | Upgrade
|
| Financing Cash Flow | -357.88 | 47.49 | 71.02 | -163.63 | 72.57 | -83.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -220.7 | -3.04 | 2.54 | -38.83 | 207.35 | -259.85 | Upgrade
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| Free Cash Flow | 130.32 | -65.22 | -69.42 | 118.48 | 138.95 | -177.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -14.74% | - | - | Upgrade
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| Free Cash Flow Margin | 12.95% | -5.09% | -5.28% | 6.86% | 9.25% | -10.90% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | -1.77 | -1.88 | 3.21 | 3.76 | -4.81 | Upgrade
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| Cash Interest Paid | 82.39 | 85.64 | 76.46 | 86.96 | 86.2 | 81.89 | Upgrade
|
| Cash Income Tax Paid | - | -9.9 | 12.38 | 1.29 | 0.14 | -0.45 | Upgrade
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| Levered Free Cash Flow | -39.91 | -156.77 | -58.65 | -34.05 | 45.61 | -298.32 | Upgrade
|
| Unlevered Free Cash Flow | 5.21 | -109.04 | -15.42 | 9.42 | 93.64 | -248.41 | Upgrade
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| Change in Net Working Capital | 28.51 | 176.62 | -71.12 | 13.75 | -81.87 | 277.96 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.