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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹10 Cr₹5.21 Cr₹7.42 Cr₹-15 Cr
Adjustment ₹1.00 Cr₹1.04 Cr₹2.51 Cr₹3.63 Cr₹8.16 Cr
Changes In working Capital ₹3.47 Cr₹31 Cr₹13 Cr₹3.79 Cr₹9.61 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹42 Cr₹21 Cr₹15 Cr₹2.45 Cr
Cash Flow from Operating Activities ₹15 Cr₹41 Cr₹21 Cr₹12 Cr₹1.63 Cr
Cash Flow from Investing Activities ₹-0.58 Cr₹-29 Cr₹-4.55 Cr₹-7.66 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-0.97 Cr₹-10 Cr₹-17 Cr₹-4.00 Cr₹16 Cr
Net Cash Inflow / Outflow ₹13 Cr₹1.29 Cr₹0.03 Cr₹0.00 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.35 Cr₹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 ₹14 Cr₹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 ₹394.1 Cr 2.8% 4.3% -36.5% Stock Analytics
ABB INDIA ₹145,825.0 Cr -1.2% -7.5% 32.4% Stock Analytics
HITACHI ENERGY INDIA ₹140,358.0 Cr 4.1% -2.2% 62.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹138,815.0 Cr 2% 0.3% 18.6% Stock Analytics
SIEMENS ₹132,028.0 Cr -2.4% -7.9% 22.4% Stock Analytics
GE VERNOVA T&D INDIA ₹108,396.0 Cr 1.2% 0.1% 46.8% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

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

2.8%

4.3%

-36.5%

SENSEX

-2.1%

-5.9%

-10.8%


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