- IN₹6.28bn
- IN₹6.33bn
- IN₹1.14bn
Annual cashflow statement for Artson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.1 | -43.7 | -210 | 23 | 48 |
| Depreciation | |||||
| Non-Cash Items | 89.9 | 106 | 100 | 96.5 | -84.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | 68.3 | 52.9 | -178 | 217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 142 | -44.4 | -37.8 | 204 |
| Capital Expenditures | -19.9 | -23.6 | -25.1 | -27.5 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.18 | 6.33 | 0.938 | 14.7 | 97.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -17.2 | -24.1 | -12.8 | 73.4 |
| Financing Cash Flow Items | -86.2 | -87 | -76.5 | -85.6 | -81.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.6 | -164 | 71 | 47.5 | -229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | -38.8 | 2.54 | -3.04 | 48.8 |