ARTEMIS ELECTRICALS AND PROJECTS
|
ARTEMIS ELECTRICALS AND PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹5.21 Cr | ₹7.42 Cr | ₹-15 Cr |
| Adjustment | ₹1.62 Cr | ₹2.51 Cr | ₹3.63 Cr | ₹8.16 Cr |
| Changes In working Capital | ₹31 Cr | ₹13 Cr | ₹3.79 Cr | ₹9.61 Cr |
| Cash Flow after changes in Working Capital | ₹43 Cr | ₹21 Cr | ₹15 Cr | ₹2.45 Cr |
| Cash Flow from Operating Activities | ₹41 Cr | ₹21 Cr | ₹12 Cr | ₹1.63 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-4.55 Cr | ₹-7.66 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹-10 Cr | ₹-17 Cr | ₹-4.00 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹1.29 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.35 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of ARTEMIS ELECTRICALS AND PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARTEMIS ELECTRICALS AND PROJECTS | ₹450.8 Cr | 1.1% | 14.7% | -34.7% | Stock Analytics | |
| ABB INDIA | ₹155,329.0 Cr | -1.2% | -4.8% | 44.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹143,051.0 Cr | 1.6% | 2.7% | 25.9% | Stock Analytics | |
| SIEMENS | ₹141,451.0 Cr | -0.1% | -1.2% | 27.8% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹138,464.0 Cr | -1.9% | -12.9% | 67.6% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹115,221.0 Cr | 4.1% | 2.7% | 69.5% | Stock Analytics | |
ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARTEMIS ELECTRICALS AND PROJECTS | 1.1% |
14.7% |
-34.7% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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