Artson (BOM:522134) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Artson Ending Cash Position?

Artson's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Artson's annual Ending Cash Position increased from Mar. 2023 (₹-214 Mil) to Mar. 2024 (₹1 Mil) and increased from Mar. 2024 (₹1 Mil) to Mar. 2025 (₹50 Mil).

Artson Ending Cash Position Historical Data

The historical data trend for Artson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Artson Ending Cash Position Chart

Artson Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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-177.66

-216.49

-213.95

1.25

50.05

Artson Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Artson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Artson's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.248	+	48.802
	=	50

Artson's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Artson Ending Cash Position Related Terms

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Artson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Artson Ltd (BOM:522134) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prenderghast Road, Ground Floor, Mithona Towers 1-7-80 to 87, Secunderabad, Hyderabad, TG, IND, 500 003

Website

https://www.artson.net

Artson Ltd formerly Artson Engineering Ltd is an is an Engineering, Manufacturing and Construction (EMC) Contracting company in India. Its only operating segment is Supply of equipments, steel structure and site services for mechanical works. The Company's entire revenue is earned in India.

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