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Artson Engineering Ltd Cash Flow Statement

173.2
(-2.86%)
Feb 3, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Artson Engg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-4.37

-5.11

6.22

5.43

Depreciation

-1.17

-1.06

-1.81

-1

Tax paid

-0.65

-0.56

-6.96

-4.12

Working capital

1

-8.34

38.18

9.76

Other operating items

Operating

-5.2

-15.08

35.63

10.06

Capital expenditure

2.63

0.75

6.81

1.73

Free cash flow

-2.57

-14.33

42.44

11.79

Equity raised

-1.75

3.56

4.35

3.15

Investing

0

0

0

0

Financing

15.67

-2.45

32.42

5.88

Dividends paid

0

0

0

0

Net in cash

11.34

-13.21

79.21

20.82

Artson Engg. : related Articles

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