542670 — Artemis Electricals and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.03bn
- IN₹5.15bn
- IN₹413.59m
Annual cashflow statement for Artemis Electricals and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 174 | 4.99 | -149 | 74.2 | 52.1 |
| Depreciation | |||||
| Non-Cash Items | -5 | 8.51 | 58.8 | 17 | 9.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -520 | -54.8 | 87.4 | 6.18 | 135 |
| 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 | -338 | -18.5 | 16.3 | 117 | 214 |
| Capital Expenditures | -31.7 | -0.558 | -142 | -71.2 | -46.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.106 | 0.865 | -32 | -5.44 | -0.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | 0.307 | -174 | -76.6 | -46.6 |
| Financing Cash Flow Items | -50.9 | -8 | -58.9 | -17 | -9.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 364 | 18.2 | 157 | -40 | -167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.08 | 0.019 | 0.011 | -0.006 | 0.278 |