AEPL — Artemis Electricals and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.09bn
- IN₹3.96bn
- IN₹805.60m
Annual cashflow statement for Artemis Electricals and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | -149 | 74.2 | 52.1 | 101 | 117 |
| Depreciation | |||||
| Non-Cash Items | 58.8 | 17 | 8.72 | 2.76 | 2.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.4 | 6.18 | 135 | 295 | 19 |
| 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 | 16.3 | 117 | 212 | 412 | 150 |
| Capital Expenditures | -142 | -71.2 | -46.5 | -297 | -9.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -5.44 | 1.07 | -0.236 | 0.109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -76.6 | -45.5 | -297 | -9.84 |
| Financing Cash Flow Items | -58.9 | -17 | -9.91 | -2.77 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -40 | -167 | -102 | -9.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.006 | 0.278 | 12.9 | 131 |