Artemis Electricals and Projects Ltd
BSE:542670
Artemis Electricals and Projects Ltd
BSE:542670
Price:
19.02
INR
1.22%
Market Closed
Market Cap:
₹4.8B
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|
Artemis Electricals and Projects Ltd
BSE:542670
|
IN |
|
L
|
L'Oreal SA
XBER:LOR
|
FR |
|
C
|
Construction JSC No 9
VN:VC9
|
VN |
|
Casa Minerals Inc
XTSX:CASA
|
CA |
Cash Flow Statement
Cash Flow Statement
Artemis Electricals and Projects Ltd
Artemis Electricals and Projects Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
174
|
128
|
5
|
(12)
|
(149)
|
(214)
|
74
|
176
|
52
|
37
|
101
|
152
|
|
| Depreciation & Amortization |
13
|
16
|
23
|
21
|
19
|
19
|
19
|
17
|
16
|
16
|
13
|
12
|
|
| Other Non-Cash Items |
(5)
|
9
|
9
|
17
|
59
|
108
|
17
|
(39)
|
9
|
5
|
3
|
2
|
|
| Cash Taxes Paid |
61
|
52
|
40
|
(5)
|
8
|
51
|
32
|
(5)
|
(5)
|
(7)
|
16
|
20
|
|
| Cash Interest Paid |
8
|
9
|
8
|
16
|
59
|
108
|
17
|
(39)
|
10
|
5
|
3
|
2
|
|
| Change in Working Capital |
(520)
|
(136)
|
(55)
|
(171)
|
87
|
263
|
6
|
15
|
135
|
66
|
295
|
235
|
|
| Cash from Operating Activities |
(338)
N/A
|
16
N/A
|
(19)
N/A
|
(145)
-684%
|
16
N/A
|
177
+986%
|
117
-34%
|
169
+45%
|
212
+25%
|
125
-41%
|
412
+229%
|
402
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(32)
|
(32)
|
(1)
|
(0)
|
(142)
|
(142)
|
(71)
|
(118)
|
(47)
|
0
|
(297)
|
(297)
|
|
| Other Items |
(0)
|
55
|
1
|
1
|
(32)
|
(37)
|
(5)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(32)
N/A
|
23
N/A
|
0
-99%
|
1
+103%
|
(174)
N/A
|
(179)
-3%
|
(77)
+57%
|
(118)
-54%
|
(45)
+61%
|
0
N/A
|
(297)
N/A
|
(298)
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
420
|
0
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
12
|
(6)
|
130
|
216
|
109
|
(23)
|
(90)
|
(157)
|
(120)
|
(98)
|
(98)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
(51)
|
(51)
|
(8)
|
(16)
|
(59)
|
(108)
|
(17)
|
39
|
(10)
|
(5)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
364
N/A
|
(39)
N/A
|
18
N/A
|
145
+698%
|
157
+8%
|
1
-99%
|
(40)
N/A
|
(51)
-29%
|
(167)
-224%
|
(125)
+25%
|
(102)
+19%
|
(102)
0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(5)
N/A
|
1
N/A
|
0
-97%
|
1
+4 142%
|
0
-99%
|
(1)
N/A
|
(0)
+100%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
13
N/A
|
2
-85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(369)
N/A
|
(16)
+96%
|
(19)
-22%
|
(145)
-662%
|
(125)
+14%
|
35
N/A
|
45
+29%
|
52
+13%
|
166
+221%
|
125
-25%
|
115
-8%
|
105
-9%
|
|
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