Artson Ltd

BOM:522134Producer Manufacturing

——At close · Market cap —

522134 · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	10.6	11.7	12.1	20.4	24.0	25.2	+5.0%
Change in working capital	109.3	69.6	65.3	(187.6)	189.4	(27.4)	−114.5%
Operating cash flow	74.6	57.4	(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 paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	54.6	33.9	(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.