Artefact Projects Limited (BOM:531297)
India · Delayed Price · Currency is INR 56.64
+0.81 (1.45%)
At close: Jun 19, 2026
Artefact Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 52.26 | 74.3 | 52.33 | 53.44 | 41.35 |
Depreciation & Amortization | 4.33 | 4.2 | 3.88 | 4.98 | 5.7 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -18.13 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 |
Other Operating Activities | -8.59 | -21.81 | -42.98 | -4.64 | -1.36 |
Change in Accounts Receivable | -41.06 | 34.78 | -10.41 | -11.51 | 13.25 |
Change in Inventory | 17.37 | -38.69 | 2.73 | 3.25 | 4.11 |
Change in Accounts Payable | 6.35 | -0.8 | 12.73 | 13.34 | -9.06 |
Change in Other Net Operating Assets | -33.59 | -242.2 | -22.57 | -53.15 | -93.33 |
Operating Cash Flow | -2.93 | -190.22 | -4.35 | -12.41 | -39.22 |
Capital Expenditures | -8.75 | -17.89 | -4.47 | - | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 52.1 | - |
Investment in Securities | -15.33 | 137.8 | -0.74 | 4.33 | -6.56 |
Other Investing Activities | 38.39 | 40.09 | 43.41 | 33.1 | 48.07 |
Investing Cash Flow | 14.31 | 159.99 | 38.26 | 89.53 | 41.38 |
Short-Term Debt Issued | - | 37.49 | 38.58 | - | 22.76 |
Long-Term Debt Issued | 30.19 | 8.1 | - | 9.47 | - |
Total Debt Issued | 30.19 | 45.59 | 38.58 | 9.47 | 22.76 |
Short-Term Debt Repaid | -24.34 | - | - | -64.83 | - |
Long-Term Debt Repaid | - | - | -55.8 | -0.05 | -2.15 |
Total Debt Repaid | -24.34 | - | -55.8 | -64.87 | -2.15 |
Net Debt Issued (Repaid) | 5.84 | 45.59 | -17.22 | -55.4 | 20.62 |
Other Financing Activities | -16.37 | -16.71 | -16.65 | -19.8 | -23.84 |
Financing Cash Flow | -10.53 | 28.88 | -33.87 | -75.19 | -3.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | 0.85 | -1.35 | 0.03 | 1.93 | -1.07 |
Free Cash Flow | -11.68 | -208.12 | -8.82 | -12.41 | -39.36 |
Free Cash Flow Margin | -3.62% | -69.27% | -3.65% | -6.83% | -16.70% |
Free Cash Flow Per Share | -1.63 | -28.61 | -1.21 | -1.77 | -5.41 |
Cash Interest Paid | 16.37 | 15.67 | 14.31 | 17.35 | 17.79 |
Cash Income Tax Paid | - | - | - | - | -7.98 |
Levered Free Cash Flow | -19.9 | 102.85 | -9.83 | -15.33 | -40.77 |
Unlevered Free Cash Flow | -9.67 | 112.64 | -0.88 | -4.48 | -29.65 |
Change in Working Capital | -50.93 | -246.91 | -17.53 | -48.07 | -85.04 |