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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Artson Ltd.

GO
Market Cap. ( ₹ in Cr. ) 667.88 P/BV -287.51 Book Value ( ₹ ) -0.63
52 Week High/Low ( ₹ ) 220/127 FV/ML 1/1 P/E(X) 191.69
Book Closure 18/09/2024 EPS ( ₹ ) 0.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.802.30-20.97-4.37-5.11
      
Net CashFlow From Operating Activities20.44-3.78-4.4414.2015.89
Net Cash Used In Investing Activities7.34-1.28-2.41-1.72-2.41
Net Cash Used From Financing Activities-22.904.757.10-16.367.26
      
Net Inc/Dec In Cash And Cash Equivalents4.88-0.300.25-3.8820.73
Cash And Cash Equivalents Begin of Year0.120.43-21.65-17.77-38.50
Cash And Cash Equivalents End Of Year5.010.12-21.40-21.65-17.77