Artefact Projects Cash Flow Annual

Trade
BSE: 531297 | NSE: - | ISIN: INE885B01014 | Sector: Construction Services
74.11 +1.22 (1.67%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.216.485.515.35
Depreciation/ Depletion 0.390.500.570.83
Non- Cash Items -4.28-3.42-0.95-1.17
Changesin Working Capital -1.75-4.81-9.05-11.79
Cashfrom Operating Activities -0.44-1.24-3.92-6.78
Capital Expenditures -0.45--0.01-0.13
Other Investing Cash Flow Items Total 4.278.954.15-0.78
Cashfrom Investing Activities 3.838.954.14-0.91
Financing Cash Flow Items -1.67-1.98-2.38-2.26
Issuance( Retirement)of Debt Net -1.72-5.542.066.54
Cashfrom Financing Activities -3.39-7.52-0.327.83
Net Changein Cash 0.000.19-0.110.13
Cash Interest Paid 1.661.982.382.26
Issuance( Retirement)of Stock Net -0.000.003.54
Cash Taxes Paid -0.000.54-4.05
*All figures in crores except per share values
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