Artemis Electricals and Projects Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

16.67 -0.44 (-2.57%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.77	-9.76	-15.67	-2.30
Net Changein Cash	13.06	1.29	0.03	0.00
Cash Taxes Paid	1.56	1.62	-0.46	3.17
Net Income/ Starting Line	11.70	10.11	5.21	7.42
Total Cash Dividends Paid	0.00	-0.13	-	-
Changesin Working Capital	1.90	29.46	13.51	0.62
Cashfrom Operating Activities	15.02	41.19	21.24	11.67
Cash Interest Paid	0.21	0.28	0.99	1.70
Cashfrom Financing Activities	-0.97	-10.17	-16.66	-4.00
Depreciation/ Depletion	1.20	1.34	1.64	1.92
Other Investing Cash Flow Items Total	0.01	-0.02	0.11	-0.54
Capital Expenditures	-0.99	-29.71	-4.65	-7.12
period Type	-	-	-	-
Non- Cash Items	0.21	0.28	0.87	1.70
Financing Cash Flow Items	-0.21	-0.28	-0.99	-1.70
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.98	-29.73	-4.55	-7.66

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

Related News