Artson Limited (BOM:522134)
India · Delayed Price · Currency is INR 136.95
-5.30 (-3.73%)
At close: Oct 23, 2026
Artson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -72.66 | -108.84 | 34.84 | 60.52 | -235.08 | -50.29 |
Depreciation & Amortization | 24.77 | 25.19 | 23.99 | 20.07 | 11.67 | 11.18 |
Other Amortization | - | - | - | 0.3 | 0.44 | 0.55 |
Loss (Gain) From Sale of Assets | -0.15 | - | -190.25 | - | -1.29 | - |
Provision & Write-off of Bad Debts | 52.52 | 52.52 | - | -1.39 | 2.14 | 4.17 |
Other Operating Activities | 16.23 | 3.75 | 146.41 | 70.33 | 112.51 | 106.66 |
Change in Accounts Receivable | 30.53 | 234.81 | -148.32 | 89.63 | 16.86 | 45.74 |
Change in Inventory | 7.57 | 146.5 | -72.27 | 64.79 | -217.09 | 24.42 |
Change in Accounts Payable | -123.9 | -169.39 | 305.68 | -154.94 | 8.52 | -104.12 |
Change in Other Net Operating Assets | 52.71 | -239.36 | 104.28 | -187.08 | 256.96 | 103.72 |
Operating Cash Flow | 7.74 | -54.83 | 204.35 | -37.76 | -44.37 | 142.05 |
Operating Cash Flow Growth | -89.82% | - | - | - | - | -10.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 17.89 | -25.79 | -23.73 | -27.46 | -25.05 | -23.57 |
Sale of Property, Plant & Equipment | 6.53 | - | - | - | 2.84 | - |
Divestitures | -26.81 | 48.14 | 95.85 | - | - | - |
Other Investing Activities | 25.31 | 23.89 | 1.31 | 14.69 | -1.9 | 6.33 |
Investing Cash Flow | 22.92 | 46.25 | 73.43 | -12.77 | -24.12 | -17.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 291.12 | 350.96 | 567.84 | 385 | - |
Total Debt Issued | 251.09 | 291.12 | 350.96 | 567.84 | 385 | - |
Long-Term Debt Repaid | - | -269.43 | -498.33 | -434.72 | -237.52 | -76.67 |
Lease Payments | -11.86 | -10.69 | -9.59 | -6.47 | -2.58 | -1.67 |
Total Debt Repaid | -231 | -269.43 | -498.33 | -434.72 | -237.52 | -76.67 |
Net Debt Issued (Repaid) | 20.09 | 21.69 | -147.37 | 133.13 | 147.48 | -76.67 |
Other Financing Activities | -50.87 | -63.14 | -81.61 | -85.64 | -76.46 | -86.96 |
Financing Cash Flow | -30.78 | -41.45 | -228.98 | 47.49 | 71.02 | -163.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.11 | -50.03 | 48.8 | -3.04 | 2.54 | -38.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25.63 | -80.61 | 180.63 | -65.22 | -69.42 | 118.48 |
Free Cash Flow Growth | 169.20% | - | - | - | - | -14.74% |
Free Cash Flow Margin | 1.89% | -4.93% | 15.91% | -5.09% | -5.28% | 6.86% |
Free Cash Flow Per Share | 0.69 | -2.18 | 4.89 | -1.77 | -1.88 | 3.21 |
Levered Free Cash Flow | -47.75 | -60.19 | -41.57 | -156.77 | -58.65 | -34.05 |
Unlevered Free Cash Flow | -17.31 | -23.29 | 4.94 | -109.04 | -15.42 | 9.42 |
Free Cash Flow After Leases | 13.77 | -91.3 | 171.04 | -71.69 | -72 | 116.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.87 | 63.14 | 81.61 | 85.64 | 76.46 | 86.96 |
Cash Income Tax Paid | 5.43 | 24.81 | -27.81 | -9.9 | 12.38 | 1.29 |
Change in Working Capital | -12.97 | -27.44 | 189.37 | -187.59 | 65.25 | 69.77 |