542670 — Artemis Electricals and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.73bn
- IN₹6.74bn
- IN₹723.48m
Annual cashflow statement for Artemis Electricals and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.99 | -149 | 74.2 | 52.1 | 101 |
| Depreciation | |||||
| Non-Cash Items | 8.51 | 58.8 | 17 | 9.89 | 2.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | 87.4 | 6.18 | 135 | 295 |
| 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 | -18.5 | 16.3 | 117 | 214 | 412 |
| Capital Expenditures | -0.558 | -142 | -71.2 | -46.5 | -297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.865 | -32 | -5.44 | -0.1 | -0.236 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.307 | -174 | -76.6 | -46.6 | -297 |
| Financing Cash Flow Items | -8 | -58.9 | -17 | -9.91 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 157 | -40 | -167 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.011 | -0.006 | 0.278 | 12.9 |