ARTSONIndustrial Products
ARTSON LIMITED — Cash Flow Statement
₹143.25
-9.64%
ARTSON LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.06 Cr | -6.52 Cr | -6.94 Cr | 11.85 Cr | — |
| Repayment Of Debt | -48.87 Cr | -42.82 Cr | -23.49 Cr | -7.50 Cr | — |
| Issuance Of Debt | 35.10 Cr | 56.78 Cr | 38.50 Cr | 0.00 | — |
| Capital Expenditure | -2.37 Cr | -2.75 Cr | -2.51 Cr | -2.36 Cr | — |
| End Cash Position | 5.00 Cr | 0.12 Cr | -21.40 Cr | -21.65 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.43 Cr | -21.65 Cr | -17.77 Cr | — |
| Changes In Cash | 4.88 Cr | -0.30 Cr | 0.25 Cr | -3.88 Cr | — |
| Financing Cash Flow | -22.90 Cr | 4.75 Cr | 7.10 Cr | -16.36 Cr | — |
| Interest Paid Cff | -8.16 Cr | -8.56 Cr | -7.65 Cr | -8.70 Cr | — |
| Net Issuance Payments Of Debt | -13.78 Cr | 13.96 Cr | 15.01 Cr | -7.50 Cr | — |
| Net Long Term Debt Issuance | -13.78 Cr | 13.96 Cr | -23.49 Cr | -7.50 Cr | — |
| Long Term Debt Payments | -48.87 Cr | -42.82 Cr | -23.49 Cr | -7.50 Cr | — |
| Long Term Debt Issuance | 35.10 Cr | 56.78 Cr | 38.50 Cr | 0.00 | — |
| Investing Cash Flow | 7.34 Cr | -1.28 Cr | -2.41 Cr | -1.72 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.19 Cr | 0.20 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.28 Cr | -0.39 Cr | 0.46 Cr | — |
| Sale Of Investment | 0.00 | 1.28 Cr | — | — | — |
| Net Business Purchase And Sale | 9.58 Cr | 0.00 | — | — | — |
| Sale Of Business | 9.58 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.37 Cr | -2.75 Cr | -2.22 Cr | -2.36 Cr | — |
| Purchase Of PPE | -2.37 Cr | -2.75 Cr | -2.51 Cr | -2.36 Cr | — |
| Operating Cash Flow | 20.44 Cr | -3.78 Cr | -4.44 Cr | 14.20 Cr | — |
| Taxes Refund Paid | 2.78 Cr | 0.99 Cr | -1.24 Cr | -0.13 Cr | — |
| Change In Working Capital | 18.94 Cr | -18.76 Cr | 6.53 Cr | 6.98 Cr | — |
| Change In Other Current Liabilities | 12.10 Cr | -10.69 Cr | 18.27 Cr | -12.51 Cr | — |
| Change In Other Current Assets | 4.66 Cr | -8.22 Cr | 7.25 Cr | 22.82 Cr | — |
| Change In Payable | 30.57 Cr | -15.49 Cr | 0.85 Cr | -10.41 Cr | — |
| Change In Inventory | -7.23 Cr | 6.48 Cr | -21.71 Cr | 2.44 Cr | — |
| Change In Receivables | -21.75 Cr | 8.96 Cr | 1.69 Cr | 4.57 Cr | — |
| Other Non Cash Items | 9.34 Cr | 9.58 Cr | 9.34 Cr | 10.06 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.08 Cr | 0.85 Cr | 0.50 Cr | — |
| Depreciation And Amortization | 2.40 Cr | 2.04 Cr | 1.21 Cr | 1.17 Cr | — |
| Depreciation | 2.40 Cr | 2.04 Cr | 1.17 Cr | 1.12 Cr | — |
| Gain Loss On Sale Of Business | -19.03 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 4.80 Cr | 2.30 Cr | -20.97 Cr | -4.37 Cr | — |
| Net Short Term Debt Issuance | — | 56.78 Cr | 38.50 Cr | 0.00 | 16.00 Cr |
| Short Term Debt Issuance | — | 56.78 Cr | 38.50 Cr | 0.00 | 16.00 Cr |
| Sale Of PPE | — | 0.00 | 0.28 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.02 Cr | -91000.00 | -0.11 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.13 Cr | 0.00 | 0.05 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.02 Cr | 0.07 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -0.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ARTSON LIMITED
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.