Artemis Electricals and Projects Limited (NSE:AEPL)
India · Delayed Price · Currency is INR 16.49
+0.14 (0.86%)
At close: Sep 23, 2026
NSE:AEPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 87.09 | 75.6 | 39 | 62.76 | -120.21 |
Depreciation & Amortization | 12.04 | 13.41 | 16.43 | 19.24 | 22.73 |
Other Operating Activities | 12.3 | 6.31 | 26.46 | -3.23 | 17.67 |
Change in Accounts Receivable | -155.19 | 265.92 | -189.31 | 220.2 | -31.91 |
Change in Inventory | -0.16 | 0.8 | -0.19 | 62.76 | 157.13 |
Change in Accounts Payable | 110.82 | 130.33 | -16.3 | -47.28 | 60.03 |
Change in Other Net Operating Assets | 79.2 | -86.25 | 336.29 | -197.79 | -89.18 |
Operating Cash Flow | 146.11 | 406.11 | 212.38 | 116.66 | 16.27 |
Operating Cash Flow Growth | -64.02% | 91.22% | 82.05% | 617.13% | - |
Investing Activities
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 |
Capital Expenditures | -9.95 | -297.11 | -46.55 | -71.18 | -141.61 |
Investment in Securities | 0.11 | -0.25 | -0.12 | -5.45 | -31.99 |
Other Investing Activities | 4.08 | 5.83 | 1.19 | 0.01 | 0.01 |
Investing Cash Flow | -5.77 | -291.53 | -45.48 | -76.62 | -173.59 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 216.18 |
Total Debt Issued | - | - | - | - | 216.18 |
Long-Term Debt Repaid | -7.65 | -97.64 | -156.72 | -23.01 | - |
Total Debt Repaid | -7.65 | -97.64 | -156.72 | -23.01 | - |
Net Debt Issued (Repaid) | -7.65 | -97.64 | -156.72 | -23.01 | 216.18 |
Common Dividends Paid | - | -1.27 | - | - | - |
Other Financing Activities | -2.07 | -2.77 | -9.91 | -17.04 | -58.86 |
Financing Cash Flow | -9.72 | -101.68 | -166.62 | -40.04 | 157.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 130.62 | 12.9 | 0.28 | -0.01 | 0 |
Free Cash Flow
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 |
Free Cash Flow | 136.16 | 109.01 | 165.83 | 45.48 | -125.34 |
Free Cash Flow Growth | 24.91% | -34.27% | 264.64% | - | - |
Free Cash Flow Margin | 16.90% | 15.07% | 40.09% | 7.81% | -36.51% |
Free Cash Flow Per Share | 0.54 | 0.43 | 0.66 | 0.18 | -0.50 |
Levered Free Cash Flow | 123.37 | -12.22 | -227.8 | 266.01 | 15.9 |
Unlevered Free Cash Flow | 124.65 | -10.49 | -221.62 | 276.66 | 52.51 |
Additional Metrics
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 |
Cash Interest Paid | 2.05 | 2.77 | 9.89 | 17.03 | 58.57 |
Cash Income Tax Paid | 15.64 | 16.19 | -4.6 | 31.71 | 8.25 |
Change in Working Capital | 34.67 | 310.79 | 130.5 | 37.9 | 96.07 |