ARTEMIS ELECTRICALS AND PROJECTS
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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 | ₹361.4 Cr | 0.4% | -2.2% | -38% | Stock Analytics | |
| ABB INDIA | ₹135,685.0 Cr | 0.8% | -6.5% | 26% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹126,660.0 Cr | -3.5% | -7.1% | 14.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹122,841.0 Cr | 2.5% | -10.8% | 67.5% | Stock Analytics | |
| SIEMENS | ₹116,986.0 Cr | 0.3% | -12.3% | 7.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹102,969.0 Cr | 6.1% | -4.1% | 41% | 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% |
-2.2% |
-38% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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