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Business News/Market/Market Stats/Artemis Electricals and Projects share price/ Artemis Electricals and Projects Cash Flow Annual
Artemis Electricals and Projects Cash Flow Annual
21.92 +0.22 (1.01%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.76 | -15.67 | -2.30 | 21.62 |
| Net Changein Cash | 1.29 | 0.03 | 0.00 | 0.00 |
| Cash Taxes Paid | 1.62 | -0.46 | 3.17 | 0.83 |
| Net Income/ Starting Line | 10.11 | 5.21 | 7.42 | -14.90 |
| Total Cash Dividends Paid | -0.13 | - | - | - |
| Changesin Working Capital | 29.46 | 13.51 | 0.62 | 8.74 |
| Cashfrom Operating Activities | 41.19 | 21.24 | 11.67 | 1.63 |
| Cash Interest Paid | 0.28 | 0.99 | 1.70 | 5.89 |
| Cashfrom Financing Activities | -10.17 | -16.66 | -4.00 | 15.73 |
| Depreciation/ Depletion | 1.34 | 1.64 | 1.92 | 1.90 |
| Other Investing Cash Flow Items Total | -0.02 | 0.11 | -0.54 | -3.20 |
| Capital Expenditures | -29.71 | -4.65 | -7.12 | -14.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.28 | 0.87 | 1.70 | 5.88 |
| Financing Cash Flow Items | -0.28 | -0.99 | -1.70 | -5.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -29.73 | -4.55 | -7.66 | -17.36 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Artemis Electricals and Projects Quick Links
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