Artefact Projects Limited (BOM:531297)
India · Delayed Price · Currency is INR 59.51
+0.83 (1.41%)
At close: Jan 22, 2026
Artefact Projects 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 69.06 | 74.3 | 52.33 | 53.44 | 41.35 | 39.24 | Upgrade |
Depreciation & Amortization | 4.47 | 4.2 | 3.88 | 4.98 | 5.7 | 8.09 | Upgrade |
Other Amortization | - | - | - | - | - | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -18.13 | - | -12.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | 0.65 | Upgrade |
Other Operating Activities | -18.14 | -21.81 | -42.98 | -4.64 | -1.36 | 54.88 | Upgrade |
Change in Accounts Receivable | 19.77 | 34.78 | -10.41 | -11.51 | 13.25 | -2.54 | Upgrade |
Change in Inventory | -13.88 | -38.69 | 2.73 | 3.25 | 4.11 | 6.07 | Upgrade |
Change in Accounts Payable | -1.48 | -0.8 | 12.73 | 13.34 | -9.06 | 10.24 | Upgrade |
Change in Other Net Operating Assets | -205.24 | -242.2 | -22.57 | -53.15 | -93.33 | -172.2 | Upgrade |
Operating Cash Flow | -145.44 | -190.22 | -4.35 | -12.41 | -39.22 | -67.83 | Upgrade |
Capital Expenditures | -10.93 | -17.89 | -4.47 | - | -0.14 | -1.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | 52.1 | - | 14.36 | Upgrade |
Investment in Securities | 120.7 | 137.8 | -0.74 | 4.33 | -6.56 | -2.56 | Upgrade |
Other Investing Activities | 38.92 | 40.09 | 43.41 | 33.1 | 48.07 | -19.61 | Upgrade |
Investing Cash Flow | 148.69 | 159.99 | 38.26 | 89.53 | 41.38 | -9.15 | Upgrade |
Short-Term Debt Issued | - | 37.49 | 38.58 | - | 22.76 | 5.64 | Upgrade |
Long-Term Debt Issued | - | 8.1 | - | 9.47 | - | 61.43 | Upgrade |
Total Debt Issued | 23.01 | 45.59 | 38.58 | 9.47 | 22.76 | 67.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | -64.83 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -55.8 | -0.05 | -2.15 | -1.66 | Upgrade |
Total Debt Repaid | -10.99 | - | -55.8 | -64.87 | -2.15 | -1.66 | Upgrade |
Net Debt Issued (Repaid) | 12.02 | 45.59 | -17.22 | -55.4 | 20.62 | 65.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 35.4 | Upgrade |
Other Financing Activities | -16.83 | -16.71 | -16.65 | -19.8 | -23.84 | -22.56 | Upgrade |
Financing Cash Flow | -4.82 | 28.88 | -33.87 | -75.19 | -3.22 | 78.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -1.57 | -1.35 | 0.03 | 1.93 | -1.07 | 1.28 | Upgrade |
Free Cash Flow | -156.37 | -208.12 | -8.82 | -12.41 | -39.36 | -69.17 | Upgrade |
Free Cash Flow Margin | -50.02% | -69.27% | -3.65% | -6.83% | -16.70% | -21.56% | Upgrade |
Free Cash Flow Per Share | -21.47 | -28.61 | -1.21 | -1.77 | -5.41 | -11.45 | Upgrade |
Cash Interest Paid | 15.8 | 15.67 | 14.31 | 17.35 | 17.79 | 16.3 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -7.98 | -40.52 | Upgrade |
Levered Free Cash Flow | 163.09 | -217.2 | -9.83 | -15.33 | -40.77 | -86.31 | Upgrade |
Unlevered Free Cash Flow | 172.96 | -207.41 | -0.88 | -4.48 | -29.65 | -76.12 | Upgrade |
Change in Working Capital | -200.84 | -246.91 | -17.53 | -48.07 | -85.04 | -158.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.