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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 ₹407.6 Cr 0.4% -3.5% -32.6% Stock Analytics
HITACHI ENERGY INDIA ₹164,386.0 Cr 6.4% 3.9% 104% Stock Analytics
ABB INDIA ₹153,655.0 Cr 4.7% 9.8% 20.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹151,718.0 Cr 3% 12.9% 41.8% Stock Analytics
GE VERNOVA T&D INDIA ₹141,984.0 Cr 15.4% 18.2% 125.9% Stock Analytics
SIEMENS ₹134,019.0 Cr 4.4% 1.9% 14.9% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

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

0.4%

-3.5%

-32.6%

SENSEX

1.7%

2.1%

-6%


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