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ARTEMIS ELECTRICALS AND PROJECTS
Cashflow Statement

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ARTEMIS ELECTRICALS AND PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹522.1 Cr -1% -6.8% -29.1% Stock Analytics
SIEMENS ₹110,495.0 Cr -0.3% -6.5% -54.7% Stock Analytics
ABB INDIA ₹109,776.0 Cr 0.1% -0.3% -25.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹103,272.0 Cr -2.4% -4.8% -9.2% Stock Analytics
HAVELLS INDIA ₹88,976.4 Cr 0.2% -1.5% -14.2% Stock Analytics
SUZLON ENERGY ₹72,935.9 Cr 1.1% -4.3% -16.5% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARTEMIS ELECTRICALS AND PROJECTS

-1%

-6.8%

-29.1%

SENSEX

0.7%

0.5%

9%


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