Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Artefact Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.11 P/BV 0.81 Book Value ( ₹ ) 90.28
52 Week High/Low ( ₹ ) 90/52 FV/ML 10/1 P/E(X) 7.15
Book Closure 27/09/2024 EPS ( ₹ ) 10.21 Div Yield (%) 0.68
(₹ in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.692.922.542.672.58
      
Net CashFlow From Operating Activities-4.6413.802.283.432.25
Net Cash Used In Investing Activities3.123.602.49-6.62-5.60
Net Cash Used From Financing Activities-0.65-17.37-3.563.574.10
      
Net Inc/Dec In Cash And Cash Equivalents-2.160.031.210.380.74
Cash And Cash Equivalents Begin of Year2.532.501.290.910.17
Cash And Cash Equivalents End Of Year0.372.532.501.290.91
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.69
Net CashFlow From Operating Activities-4.64
Net Cash Used In Investing Activities3.12
Net Cash Used From Financing Activities-0.65
Net Inc/Dec In Cash And Cash Equivalents-2.16
Cash And Cash Equivalents Begin of Year2.53
Cash And Cash Equivalents End Of Year0.37