Artefact Projects Ltd
NSE: BSE: 531297
₹61.73
(-1.77%)
Sun, 15 Mar 2026, 10:18 pm
Market Cap457.16M
PE Ratio6.12
Dividend0.80
Industrial Services
Engineering & Construction
24.5KArtefact Projects Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.99M | -2.93M | -3.86M | -3.53M | -7.22M | -12.41M | -11.41M | -9.73M | -9.63M | -8.06M | -8.00M | -8.12M | -8.43M | -10.15M | -8.25M | -5.70M | -4.98M | -3.88M | -4.20M |
| Accumulated depreciation, total | -13.11M | -14.55M | -18.22M | -21.45M | -28.94M | -38.53M | -48.14M | -57.05M | -64.25M | -68.72M | -75.42M | -83.34M | -91.56M | -95.96M | -102.48M | -108.08M | -101.95M | -103.85M | -108.05M |
| Cash from operating activities | 46.96M | 10.66M | 37.35M | 2.14M | 241.20K | -6.02M | 4.03M | -7.20M | 111.44M | -86.20M | 75.09M | 18.04M | 25.81M | 8.62M | -66.06M | -27.78M | 63.76M | 109.28M | -458.16M |
| Funds from operations | 28.97M | 23.43M | 35.69M | 17.04M | 9.78M | 31.29M | 18.30M | 9.84M | 62.52M | -10.39M | 11.91M | -20.43M | 16.52M | 64.42M | 92.45M | 57.25M | 52.76M | 39.93M | 78.65M |
| Net income (cash flow) | 24.84M | 25.91M | 20.69M | 24.19M | 16.03M | 35.98M | 15.50M | 9.77M | 18.79M | 96.38K | 2.04M | -31.04M | 13.23M | 35.92M | 39.24M | 41.35M | 53.44M | 52.33M | 74.30M |
| Depreciation & amortization (cash flow) | 1.99M | 2.93M | 3.86M | 3.53M | 7.22M | 12.39M | 11.41M | 9.73M | 9.63M | 8.06M | 8.00M | 8.12M | 8.43M | 10.15M | 8.25M | 5.70M | 4.98M | 3.88M | 4.20M |
| Depreciation/depletion | 1.99M | 2.91M | 3.66M | 3.24M | 5.95M | 10.07M | 9.71M | 9.50M | 8.92M | 8.06M | 7.64M | 7.93M | 8.22M | 9.92M | 8.09M | 5.70M | 4.98M | 3.88M | 4.20M |
| Amortization | 0 | 24.78K | 194.62K | 290.98K | 1.26M | 2.32M | 1.71M | 229.75K | 712.97K | 468.31K | 357.13K | 186.16K | 215.54K | 233.81K | 161.93K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.48M | -24.89M | -2.90M | -23.94M | -20.18M | -6.91M | -19.82M | -25.25M | 23.69M | -23.05M | -1.21M | -60.00K | -14.00K | 9.70M | 30.69M | -3.54M | -17.05M | -16.07M | -10.91M |
| Changes in working capital | 17.99M | -12.77M | 1.66M | -14.90M | -9.54M | -37.31M | -14.27M | -17.05M | 48.92M | -75.81M | 63.18M | 38.46M | 9.30M | -55.79M | -158.51M | -85.04M | 11.00M | 69.35M | -536.82M |
| Cash from investing activities | -87.09M | -44.17M | -81.86M | -67.50M | -57.27M | -59.66M | -68.74M | 10.73M | 20.48M | 54.79M | -62.07M | -23.96M | -27.49M | 52.51M | -33.55M | 6.10M | 52.63M | -5.15M | 120.72M |
| Capital expenditures | -84.22M | -47.43M | -79.37M | -67.50M | -57.51M | -9.31M | -6.75M | -10.83M | -1.70M | -206.33K | -2.07M | -3.98M | -1.82M | -1.47M | -1.34M | -140.00K | 0 | -4.47M | -17.89M |
| Capital expenditures - fixed assets | -84.22M | -47.43M | -79.37M | -67.50M | -57.51M | -9.31M | -6.75M | -10.83M | -1.20M | -206.33K | -2.07M | -3.98M | -1.76M | -1.45M | -1.34M | -140.00K | — | -4.47M | -17.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -498.02K | 0 | 0 | 0 | -60.60K | -26.10K | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 48.40M | 28.49M | 42.34M | 56.16M | 56.70M | 73.12M | 68.47M | 8.60M | -131.63M | 32.30M | -11.63M | 9.23M | -12.72M | -60.95M | 100.81M | 20.62M | -55.40M | -17.22M | 45.59M |
| Free cash flow | -37.26M | -36.77M | -42.02M | -65.36M | -57.27M | -15.33M | -2.73M | -18.04M | 110.24M | -86.40M | 73.01M | 14.06M | 24.05M | 7.17M | -67.40M | -27.92M | — | 104.81M | -476.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800