531297 — Artefact Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹659.77m
- IN₹742.73m
- IN₹181.67m
- 55
- 54
- 77
- 71
Annual cashflow statement for Artefact Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.1 | 44.6 | 53.5 | 55.1 | 64.8 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 5.19 | -11.7 | -9.53 | -34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.35 | -40.1 | -118 | -90.5 | -48.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.3 | 19.9 | -67.8 | -39.2 | -12.4 |
| Capital Expenditures | -1.82 | -1.47 | -1.34 | -0.14 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | 69.5 | -7.81 | 41.5 | 89.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | 68 | -9.15 | 41.4 | 89.5 |
| Financing Cash Flow Items | -40.1 | -26.7 | -22.6 | -23.8 | -19.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.1 | -87.7 | 78.3 | -3.22 | -75.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 0.175 | 1.28 | -1.07 | 1.93 |