531297 — Artefact Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.02m
- IN₹517.98m
- IN₹300.46m
Annual cashflow statement for Artefact Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.1 | 64.8 | 52.1 | 85.4 | 68.1 |
| Depreciation | |||||
| Non-Cash Items | -9.53 | -34.2 | -42.8 | -32.9 | -24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.5 | -48.1 | -17.5 | -247 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.2 | -12.4 | -4.35 | -190 | -2.93 |
| Capital Expenditures | -0.14 | 34 | -4.47 | -17.9 | -9.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.5 | 55.6 | 42.7 | 178 | 23.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.4 | 89.5 | 38.3 | 160 | 14.3 |
| Financing Cash Flow Items | -23.8 | -19.8 | -16.6 | -16.7 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.22 | -75.2 | -33.9 | 28.9 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 1.93 | 0.034 | -1.35 | 0.851 |