ARTEMIS ELECTRICALS AND PROJECTS
|
ARTEMIS ELECTRICALS AND PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹383.0 Cr | 0.9% | 4.5% | -30.6% | Stock Analytics | |
| ABB INDIA | ₹147,382.0 Cr | 4.7% | 1.3% | 32.8% | Stock Analytics | |
| SIEMENS | ₹131,124.0 Cr | 7.6% | 0.3% | 18.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹129,820.0 Cr | 3.3% | -6.7% | 39.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹129,348.0 Cr | 1.4% | -4.8% | 9.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹106,830.0 Cr | 0.9% | -2.1% | 36.7% | Stock Analytics | |
ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARTEMIS ELECTRICALS AND PROJECTS | 0.9% |
4.5% |
-30.6% |
| SENSEX | 5.9% |
13% |
-1.9% |
You may also like the below Video Courses