Artemis Electricals and Projects Limited (BOM:542670)
India
· Delayed Price · Currency is INR 17.26
-0.42 (-2.38%)
At close: Mar 9, 2026
BOM:542670 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 75.6 | 39 | 62.76 | -120.21 | 1.62 | Upgrade
|
| Depreciation & Amortization | - | 13.41 | 16.43 | 19.24 | 22.73 | 22.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.59 | Upgrade
|
| Other Operating Activities | - | 12.12 | 26.46 | -3.23 | 17.67 | -28.41 | Upgrade
|
| Change in Accounts Receivable | - | 265.92 | -189.31 | 220.2 | -31.91 | 150.67 | Upgrade
|
| Change in Inventory | - | 0.8 | -0.19 | 62.76 | 157.13 | 28.17 | Upgrade
|
| Change in Accounts Payable | - | 130.33 | -16.3 | -47.28 | 60.03 | -166.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -86.25 | 336.29 | -197.79 | -89.18 | -35.24 | Upgrade
|
| Operating Cash Flow | - | 411.92 | 212.38 | 116.66 | 16.27 | -26.17 | Upgrade
|
| Operating Cash Flow Growth | - | 93.96% | 82.05% | 617.13% | - | - | Upgrade
|
| Capital Expenditures | - | -297.11 | -46.55 | -71.18 | -141.61 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 | Upgrade
|
| Investment in Securities | - | -0.25 | -0.12 | -5.45 | -31.99 | -0.02 | Upgrade
|
| Other Investing Activities | - | 0.02 | 1.19 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Investing Cash Flow | - | -297.34 | -45.48 | -76.62 | -173.59 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 216.18 | 1.89 | Upgrade
|
| Total Debt Issued | - | - | - | - | 216.18 | 1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -97.64 | -156.72 | -23.01 | - | - | Upgrade
|
| Total Debt Repaid | - | -97.64 | -156.72 | -23.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -97.64 | -156.72 | -23.01 | 216.18 | 1.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 32 | Upgrade
|
| Common Dividends Paid | - | -1.27 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.77 | -9.91 | -17.04 | -58.86 | -8 | Upgrade
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| Financing Cash Flow | - | -101.68 | -166.62 | -40.04 | 157.33 | 25.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 12.9 | 0.28 | -0.01 | 0 | 0.02 | Upgrade
|
| Free Cash Flow | - | 114.82 | 165.83 | 45.48 | -125.34 | -26.73 | Upgrade
|
| Free Cash Flow Growth | - | -30.76% | 264.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.87% | 40.09% | 7.81% | -36.51% | -5.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.46 | 0.66 | 0.18 | -0.50 | -0.11 | Upgrade
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| Cash Interest Paid | - | 2.77 | 9.89 | 17.03 | 58.57 | 7.78 | Upgrade
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| Cash Income Tax Paid | - | 16.19 | -4.6 | 31.71 | 8.25 | 39.7 | Upgrade
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| Levered Free Cash Flow | - | -12.09 | -227.8 | 266.01 | 15.9 | 15.94 | Upgrade
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| Unlevered Free Cash Flow | - | -10.36 | -221.62 | 276.66 | 52.51 | 20.8 | Upgrade
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| Change in Working Capital | - | 310.79 | 130.5 | 37.9 | 96.07 | -22.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.