Artemis Electricals and Projects Limited (BOM:542670)
India · Delayed Price · Currency is INR 20.05
-1.04 (-4.93%)
At close: Jan 23, 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 | 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 | 113.17 | 75.6 | 39 | 62.76 | -120.21 | 1.62 | Upgrade |
Depreciation & Amortization | 12.48 | 13.41 | 16.43 | 19.24 | 22.73 | 22.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.59 | Upgrade |
Other Operating Activities | 21.37 | 12.12 | 26.46 | -3.23 | 17.67 | -28.41 | Upgrade |
Change in Accounts Receivable | -91.51 | 265.92 | -189.31 | 220.2 | -31.91 | 150.67 | Upgrade |
Change in Inventory | 22.84 | 0.8 | -0.19 | 62.76 | 157.13 | 28.17 | Upgrade |
Change in Accounts Payable | 239.93 | 130.33 | -16.3 | -47.28 | 60.03 | -166.37 | Upgrade |
Change in Other Net Operating Assets | 83.7 | -86.25 | 336.29 | -197.79 | -89.18 | -35.24 | Upgrade |
Operating Cash Flow | 401.99 | 411.92 | 212.38 | 116.66 | 16.27 | -26.17 | Upgrade |
Operating Cash Flow Growth | 221.12% | 93.96% | 82.05% | 617.13% | - | - | Upgrade |
Capital Expenditures | -297.11 | -297.11 | -46.55 | -71.18 | -141.61 | -0.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 | Upgrade |
Investment in Securities | -0.25 | -0.25 | -0.12 | -5.45 | -31.99 | -0.02 | Upgrade |
Other Investing Activities | -0.58 | 0.02 | 1.19 | 0.01 | 0.01 | 0.09 | Upgrade |
Investing Cash Flow | -297.94 | -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 | -98.45 | -97.64 | -156.72 | -23.01 | - | - | Upgrade |
Net Debt Issued (Repaid) | -98.45 | -97.64 | -156.72 | -23.01 | 216.18 | 1.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 32 | Upgrade |
Common Dividends Paid | -1.27 | -1.27 | - | - | - | - | Upgrade |
Other Financing Activities | -2.42 | -2.77 | -9.91 | -17.04 | -58.86 | -8 | Upgrade |
Financing Cash Flow | -102.14 | -101.68 | -166.62 | -40.04 | 157.33 | 25.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 1.91 | 12.9 | 0.28 | -0.01 | 0 | 0.02 | Upgrade |
Free Cash Flow | 104.88 | 114.82 | 165.83 | 45.48 | -125.34 | -26.73 | Upgrade |
Free Cash Flow Growth | -16.22% | -30.76% | 264.64% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.46% | 15.87% | 40.09% | 7.81% | -36.51% | -5.95% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.46 | 0.66 | 0.18 | -0.50 | -0.11 | Upgrade |
Cash Interest Paid | 2.42 | 2.77 | 9.89 | 17.03 | 58.57 | 7.78 | Upgrade |
Cash Income Tax Paid | 19.59 | 16.19 | -4.6 | 31.71 | 8.25 | 39.7 | Upgrade |
Levered Free Cash Flow | 2.42 | -12.09 | -227.8 | 266.01 | 15.9 | 15.94 | Upgrade |
Unlevered Free Cash Flow | 3.93 | -10.36 | -221.62 | 276.66 | 52.51 | 20.8 | Upgrade |
Change in Working Capital | 254.97 | 310.79 | 130.5 | 37.9 | 96.07 | -22.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.