Artson Limited (BOM:522134)
India · Delayed Price · Currency is INR 137.05
-1.35 (-0.98%)
At close: Jan 22, 2026
Artson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 |
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 |
Free Cash Flow | 180.63 | -65.22 | -69.42 | 118.48 | 138.95 | Upgrade |
Free Cash Flow Growth | - | - | - | -14.74% | - | Upgrade |
Free Cash Flow Margin | 15.91% | -5.09% | -5.28% | 6.86% | 9.25% | Upgrade |
Free Cash Flow Per Share | 4.89 | -1.77 | -1.88 | 3.21 | 3.76 | Upgrade |
Cash Interest Paid | 81.61 | 85.64 | 76.46 | 86.96 | 86.2 | Upgrade |
Cash Income Tax Paid | -27.81 | -9.9 | 12.38 | 1.29 | 0.14 | Upgrade |
Levered Free Cash Flow | -41.57 | -156.77 | -58.65 | -34.05 | 45.61 | Upgrade |
Unlevered Free Cash Flow | 4.94 | -109.04 | -15.42 | 9.42 | 93.64 | Upgrade |
Change in Working Capital | 189.37 | -187.59 | 65.25 | 69.77 | 109.33 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.