ARTEMIS ELECTRICALS AND PROJECTS
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ARTEMIS ELECTRICALS AND PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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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