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Artemis ADR Marketplace Limited (BOM:543286)
India flag India · Delayed Price · Currency is INR
101.55
0.00 (0.00%)
At close: Jul 28, 2026

Artemis ADR Marketplace Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.49-7.450.432.930.08
Depreciation & Amortization
0.110.630.460.260.18
Loss (Gain) From Sale of Assets
-00.66--0.26
Asset Writedown & Restructuring Costs
-1.07---
Other Operating Activities
-2.55-0.95-1.67-2.47-2.24
Change in Accounts Receivable
-0.61.66-11.17-19.1827.66
Change in Inventory
1.322.23-2.532.745.12
Change in Accounts Payable
-0.16-1.43-3.483.830.01
Change in Other Net Operating Assets
-10.070.9524.9313.79-83.95
Operating Cash Flow
-19.45-2.626.951.9-52.87
Operating Cash Flow Growth
--266.67%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-55.49-0.58-2.44-1.29-2.57
Sale of Property, Plant & Equipment
----0.82
Other Investing Activities
1.820.641.783.111.69
Investing Cash Flow
-53.670.06-0.661.83-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2.83---1.46
Total Debt Issued
2.83---1.46
Long-Term Debt Repaid
----3.96-
Total Debt Repaid
----3.96-
Net Debt Issued (Repaid)
2.83---3.961.46
Issuance of Common Stock
266.16---49.8
Other Financing Activities
-0.01-0.01---0.01
Financing Cash Flow
268.98-0.01--3.9651.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
195.87-2.576.29-0.24-1.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-74.94-3.24.520.61-55.44
Free Cash Flow Growth
--641.38%--
Free Cash Flow Margin
-1985.06%-43.47%34.42%1.68%-184.27%
Free Cash Flow Per Share
-12.50-0.530.750.10-9.25
Levered Free Cash Flow
-69.123.015.051.22-54.79
Unlevered Free Cash Flow
-69.113.015.071.22-54.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.01--0.01
Cash Income Tax Paid
--0.050.090.390.13
Change in Working Capital
-9.513.417.741.18-51.15