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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]

Mar2024Mar2023Mar2022
Profit Before Tax₹5.21 Cr₹7.42 Cr₹-15 Cr
Adjustment ₹2.63 Cr₹3.63 Cr₹8.16 Cr
Changes In working Capital ₹13 Cr₹3.79 Cr₹9.61 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹15 Cr₹2.45 Cr
Cash Flow from Operating Activities ₹21 Cr₹12 Cr₹1.63 Cr
Cash Flow from Investing Activities ₹-4.66 Cr₹-7.66 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-4.00 Cr₹16 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹0.00 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹737.2 Cr 5.9% 5.8% -58.1% Stock Analytics
SIEMENS ₹238,535.0 Cr 2.4% -13.4% 65% Stock Analytics
ABB INDIA ₹146,017.0 Cr 0.5% -8.6% 48.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹114,359.0 Cr -0% -1.7% 62.9% Stock Analytics
HAVELLS INDIA ₹106,646.0 Cr 3.1% -3.2% 22.9% Stock Analytics
SUZLON ENERGY ₹85,885.4 Cr -0.5% -3.8% 71.1% Stock Analytics


ARTEMIS ELECTRICALS AND PROJECTS Share Price vs Sensex

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

5.9%

5.8%

-58.1%

SENSEX

1.9%

-0.4%

10.4%


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