543286 — Artemis ADR Marketplace Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹608.58m
- IN₹411.41m
- IN₹3.78m
Annual cashflow statement for Artemis ADR Marketplace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.95 | 0.624 | -7.82 | -8.24 |
| Depreciation | ||||
| Non-Cash Items | -3.11 | -1.78 | 1.09 | -1.81 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.79 | 7.65 | 3.46 | -9.51 |
| 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 | 1.9 | 6.95 | -2.63 | -19.4 |
| Capital Expenditures | -1.29 | -2.44 | -0.575 | -55.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.11 | 1.78 | 0.638 | 1.82 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.82 | -0.659 | 0.063 | -53.7 |
| Financing Cash Flow Items | 0.001 | 0 | — | -0.009 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.96 | 0 | 0 | 269 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.242 | 6.29 | -2.57 | 196 |