Market

Cash Flow

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

CASH FLOW

Artemis Electricals and Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 615.29 P/BV 7.73 Book Value ( ₹ ) 3.17
52 Week High/Low ( ₹ ) 34/17 FV/ML 1/1 P/E(X) 81.40
Book Closure 17/02/2025 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.115.217.42-14.90
     
Net CashFlow From Operating Activities41.1921.3511.671.63
Net Cash Used In Investing Activities-29.73-4.66-7.66-17.36
Net Cash Used From Financing Activities-10.17-16.66-4.0015.73
     
Net Inc/Dec In Cash And Cash Equivalents1.290.030.000.00
Cash And Cash Equivalents Begin of Year0.060.030.030.02
Cash And Cash Equivalents End Of Year1.350.060.030.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.11
Net CashFlow From Operating Activities41.19
Net Cash Used In Investing Activities-29.73
Net Cash Used From Financing Activities-10.17
Net Inc/Dec In Cash And Cash Equivalents1.29
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year1.35