Cash Flow | Artemis Electricals And Projects Ltd. | R Wadiwala Securities Pvt Ltd

ARTEMIS ELECTRICALS AND PROJECTS LTD.

NSE : AEPLBSE : 542670ISIN CODE : INE757T01025Industry : Electric EquipmentHouse : Private
BSE18.70-0.72 (-3.71 %)
PREV CLOSE (Rs.) 19.42
OPEN PRICE (Rs.) 19.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2836
TODAY'S LOW / HIGH (Rs.)18.62 19.42
52 WK LOW / HIGH (Rs.)13 28
NSE18.71-0.29 (-1.53 %)
PREV CLOSE( Rs. ) 19.00
OPEN PRICE (Rs.) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4285
TODAY'S LOW / HIGH(Rs.) 18.60 19.20
52 WK LOW / HIGH (Rs.)13.25 20.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax101.1552.1374.21-153.13
Adjustment16.1725.1536.2781.58
Changes In working Capital310.79130.5037.9096.07
Cash Flow after changes in Working Capital428.11207.78148.3724.52
Cash Flow from Operating Activities411.92212.38116.6616.27
Cash Flow from Investing Activities-297.34-45.48-76.62-173.59
Cash Flow from Financing Activities-101.68-166.62-40.04157.33
Net Cash Inflow / Outflow12.900.28-0.010.00
Opening Cash & Cash Equivalents0.590.320.320.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent13.490.590.320.32