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Artson Ltd

BOM:522134Producer Manufacturing
₹148.70−1.52%At closeAt close · Mon 19 Oct · ≈ AED 5.74 · Market cap $58.57M
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INR millionsFY2020FY2021FY2022FY2023FY2024FY2025TrendYoY
Depreciation & amortization10.611.712.120.424.025.2+5.0%
Change in working capital109.369.665.3(187.6)189.4(27.4)−114.5%
Operating cash flow74.657.4(118.4)(119.3)126.9(92.7)−173.0%
Capital expenditure(19.9)(23.6)(25.1)(27.5)(23.7)(25.8)−8.7%
Dividends paid0.00.00.00.00.00.0—
Free cash flow54.633.9(143.4)(146.7)103.2(118.5)−214.8%
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

522134 · Cash flow · TradingHolo