Artemis Electricals and Projec (AEPL.BO)
INR 31.18
(-2.59%)
INR 31.18
(-2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.65 Million | 99.62 Million | -42.58 Million | -26.43 Million | -345.97 Million | 57.59 Million |
| Net Income | 38.99 Million | 62.76 Million | -120.2 Million | 1.61 Million | 124.85 Million | 101.88 Million |
| Depreciation & Amortization | 16.42 Million | 19.23 Million | 22.73 Million | 22.8 Million | 17.69 Million | 20.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.5 Million | 37.89 Million | 96.07 Million | -15.11 Million | -459.08 Million | -84.07 Million |
| Other non-cash items | 256.38 Million | -217.47 Million | -180.95 Million | -58.43 Million | 348.37 Million | 127.75 Million |
| Investing Cash Flow | -46.66 Million | -76.62 Million | -173.59 Million | 221 Thousand | -31.8 Million | -19.33 Million |
| Investments in PPE | -46.54 Million | -71.18 Million | -141.6 Million | -558 Thousand | -31.69 Million | -19.33 Million |
| Acquisitions | - | - | - | 800 Thousand | - | - |
| Investment purchases | -116 Thousand | -5.44 Million | -32 Million | -21 Thousand | -110 Thousand | - |
| Sales/Maturities of investments | - | - | 8000.00 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -156.71 Million | -23 Million | 216.18 Million | 26.23 Million | 372.69 Million | -33.22 Million |
| Debt repayment | -156.71 Million | -23 Million | -216.18 Million | -5.76 Million | -4.82 Million | -33.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 32 Million | 377.52 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | -189.3 Million | 220.2 Million | -31.9 Million | 206.51 Million | -484.81 Million | 15.51 Million |
| Accounts payables | -16.29 Million | -47.28 Million | 60.02 Million | -166.37 Million | 155.1 Million | -39.04 Million |
| Inventory | -187 Thousand | 62.76 Million | 157.12 Million | 28.16 Million | -12.71 Million | -44.4 Million |
| Other working capital | 336.29 Million | -197.78 Million | -89.17 Million | -83.42 Million | -116.65 Million | -16.13 Million |
| Cash at beginning of period | 443 Thousand | 322 Thousand | 224 Thousand | 206 Thousand | 5.29 Million | 255 Thousand |
| Cash at end of period | 836 Thousand | 443 Thousand | 322 Thousand | 224 Thousand | 206 Thousand | 5.29 Million |
| Capital Expenditure | -46.54 Million | -71.18 Million | -141.6 Million | -558 Thousand | -31.69 Million | -19.33 Million |
| Effect of forex changes on cash | - | 126 Thousand | 94 Thousand | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 393 Thousand | 121 Thousand | 98 Thousand | 18 Thousand | -5.08 Million | 5.03 Million |
| Free Cash Flow | 157.1 Million | 28.44 Million | -184.18 Million | -26.99 Million | -377.66 Million | 38.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.99 Million | 13.65 Million | 13.17 Million | 6.34 Million | 62.76 Million | 88.77 Million |
| Depreciation & Amortization | 16.42 Million | 3.48 Million | 3.48 Million | 6.06 Million | 19.23 Million | 4.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.5 Million | - | - | - | 37.89 Million | - |
| Other non-cash items | 256.38 Million | -10.17 Million | -3.48 Million | -6.06 Million | -217.47 Million | -4.78 Million |
| Investing Cash Flow | -46.66 Million | - | - | - | -76.62 Million | - |
| Investments in PPE | -46.54 Million | - | - | - | -71.18 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -116 Thousand | - | - | - | -5.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -156.71 Million | - | - | - | -23 Million | - |
| Debt repayment | -156.71 Million | - | - | - | -23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -189.3 Million | - | - | - | 220.2 Million | - |
| Accounts payables | -16.29 Million | - | - | - | -47.28 Million | - |
| Inventory | -187 Thousand | - | - | - | 62.76 Million | - |
| Other working capital | 336.29 Million | - | - | - | -197.78 Million | - |
| Cash at beginning of period | 443 Thousand | 545 Thousand | -12.62 Million | 443 Thousand | 322 Thousand | -88.32 Million |
| Cash at end of period | 836 Thousand | 7.5 Million | 545 Thousand | 6.34 Million | 443 Thousand | 443 Thousand |
| Capital Expenditure | -46.54 Million | - | - | - | -71.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | 126 Thousand | - |
| Net cash flow / Change in cash | 393 Thousand | 6.96 Million | 13.17 Million | 5.89 Million | 121 Thousand | 88.77 Million |
| Free Cash Flow | 157.1 Million | 6.96 Million | 13.17 Million | 6.34 Million | 28.44 Million | 88.77 Million |
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