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Artson Ltd
NSE: ARTSONENGG BSE: 522134
₹156.45
(1.60%)
Wed, 10 Jun 2026, 05:03 am
Market Cap (in Cr)572.08
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KArtson Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.97M | -6.35M | -7.34M | -13.30M | -16.62M | -21.55M | -18.53M | -15.14M | -23.76M | -18.88M | -9.05M | -10.07M | -11.29M | -18.12M | -10.62M | -11.74M | -12.11M | -20.37M | -23.99M |
| Accumulated depreciation, total | -127.39M | -116.96M | -122.88M | -132.36M | -148.99M | -168.90M | -182.20M | -194.47M | -219.02M | -18.50M | -26.86M | -31.24M | -31.99M | -45.96M | -52.17M | -61.02M | -63.72M | -76.04M | -68.06M |
| Cash from operating activities | 808.74K | 12.89M | 41.36M | -16.76M | -169.59M | -87.36M | -95.35M | 61.03M | -16.44M | 82.42M | -22.34M | -37.34M | -21.69M | -209.08M | 74.56M | 57.43M | -118.39M | -119.25M | 126.92M |
| Funds from operations | -38.62M | -6.85M | -19.80M | 76.71M | 58.56M | -113.32M | -374.07M | -66.88M | 3.50M | 53.59M | 20.65M | -329.00K | 34.91M | 40.05M | -34.77M | -12.18M | -183.64M | 68.34M | -62.45M |
| Net income (cash flow) | -14.02M | -9.55M | -48.54M | 62.17M | 45.48M | -132.99M | -393.98M | -83.33M | -19.95M | 16.94M | 271.73M | 13.08M | -16.86M | -7.37M | -56.79M | -50.29M | -235.08M | 60.52M | 34.84M |
| Depreciation & amortization (cash flow) | 4.97M | 9.53M | 7.34M | 13.30M | 16.62M | 21.55M | 18.53M | 15.14M | 23.76M | 18.88M | 9.05M | 10.07M | 11.29M | 18.12M | 10.62M | 11.74M | 12.11M | 20.37M | 23.99M |
| Depreciation/depletion | 4.97M | 9.53M | 7.34M | 13.30M | 16.62M | 21.46M | 18.39M | 15.06M | 23.48M | 18.49M | 8.36M | 9.48M | 10.82M | 17.33M | 10.07M | 11.18M | 11.67M | 20.07M | 23.99M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 96.00K | 132.00K | 79.00K | 276.00K | 384.00K | 691.00K | 586.00K | 468.00K | 792.00K | 543.00K | 553.00K | 435.00K | 299.00K | 0 |
| Deferred taxes (cash flow) | — | 1.78M | 2.92M | 128.16K | -2.82M | -1.89M | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.58M | -5.62M | 15.55M | 1.11M | -723.75K | 0 | 1.50M | 1.31M | -308.00K | 16.07M | -45.24M | -64.77M | 22.39M | -40.34M | 5.73M | 19.79M | 13.98M | 24.93M | -134.41M |
| Changes in working capital | 39.43M | 19.74M | 61.16M | -93.47M | -228.15M | 25.96M | 278.72M | 127.91M | -19.94M | 28.83M | -42.99M | -37.01M | -56.60M | -249.13M | 109.33M | 69.61M | 65.25M | -187.59M | 189.37M |
| Cash from investing activities | -4.39M | -12.57M | -11.25M | -71.32M | -40.37M | -12.40M | 230.00K | -3.11M | 6.10M | -3.27M | -3.54M | -23.33M | -24.27M | -47.90M | -25.10M | -18.93M | -26.14M | -14.70M | 72.12M |
| Capital expenditures | -6.68M | -19.75M | -11.45M | -55.97M | -41.09M | -15.72M | -8.83M | -6.87M | -2.06M | -3.51M | -5.05M | -23.46M | -13.93M | -48.95M | -19.94M | -23.57M | -25.05M | -27.46M | -23.73M |
| Capital expenditures - fixed assets | -6.68M | -19.75M | -11.45M | -55.97M | -41.09M | -15.72M | -8.83M | -6.87M | -1.64M | -3.51M | -5.05M | -23.46M | -13.93M | -48.95M | -19.94M | -23.57M | -25.05M | -27.46M | -23.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -423.00K | — | -473.00K | — | — | — | — | — | 0 | 0 | — |
| Cash from financing activities | -6.93M | 15.86M | 10.63M | 36.07M | 211.40M | 101.57M | 97.64M | -50.64M | 6.80M | -17.35M | -70.00M | 54.08M | 0 | -2.88M | 157.89M | -77.33M | 147.06M | 130.91M | -150.24M |
| Free cash flow | -5.87M | -6.85M | 29.91M | -72.72M | -210.68M | -103.08M | -104.18M | 54.16M | -18.07M | 78.91M | -27.39M | -60.80M | -35.63M | -258.03M | 54.62M | 33.86M | -143.44M | -146.71M | 103.20M |