Artemis Electricals & Projects Ltd
NSE: BSE: 542670
₹13.99
(-5.54%)
Wed, 08 Apr 2026, 08:24 pm
Market Cap3.55B
PE Ratio36.97
Dividend0.03
Producer Manufacturing
Electrical Products
24.5KArtemis Electricals & Projects Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.69M | -2.35M | -5.18M | -20.03M | -17.70M | -22.80M | -22.73M | -19.24M | -16.43M | -13.41M |
| Accumulated depreciation, total | -9.87M | -12.23M | -16.97M | -17.85M | -34.88M | -56.98M | -84.20M | -103.44M | -119.87M | -133.28M |
| Cash from operating activities | 5.94M | 7.63M | 29.45M | 57.60M | -345.97M | -26.44M | -42.58M | 99.63M | 203.66M | 409.17M |
| Funds from operations | 21.01M | 30.47M | 145.68M | 141.67M | 113.11M | -11.32M | -138.65M | 61.73M | 73.16M | 98.37M |
| Net income (cash flow) | 15.48M | 17.70M | 95.29M | 101.88M | 124.86M | 1.61M | -120.21M | 62.76M | 39.00M | 75.60M |
| Depreciation & amortization (cash flow) | 1.69M | 2.35M | 5.18M | 17.85M | 17.70M | 22.80M | 22.73M | 19.24M | 16.43M | 13.41M |
| Depreciation/depletion | 1.69M | 2.35M | 5.18M | 17.85M | 17.70M | 22.80M | 22.73M | 19.24M | 16.43M | 13.41M |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54M | -489.00K | -968.00K | -16.12M | -74.12M | -39.11M | -8.25M | -31.71M | 4.60M | -16.19M |
| Changes in working capital | -15.07M | -22.84M | -116.23M | -84.08M | -459.08M | -15.12M | 96.07M | 37.90M | 130.50M | 310.79M |
| Cash from investing activities | -15.86M | -8.65M | -148.21M | -19.34M | -31.80M | 221.00K | -173.60M | -76.63M | -46.66M | -297.36M |
| Capital expenditures | -1.76M | -3.77M | -155.01M | -19.34M | -31.69M | -558.00K | -141.61M | -71.18M | -46.55M | -297.11M |
| Capital expenditures - fixed assets | -1.76M | -3.77M | -155.01M | -19.34M | -31.69M | -558.00K | -141.61M | -71.18M | -46.55M | -297.11M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.50M | 729.00K | 118.53M | -33.23M | 372.69M | 26.23M | 216.18M | -23.01M | -156.72M | -98.91M |
| Free cash flow | 4.17M | 3.86M | -125.56M | 38.26M | -377.67M | -27.00M | -184.19M | 28.45M | 157.11M | 112.06M |
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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