Artefact Projects Limited (ARTEFACT.BO)
INR 76.9
(0.85%)
INR 76.9
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.27 Million | -12.41 Million | -39.22 Million | -67.82 Million | 19.85 Million | 50.31 Million |
| Net Income | 52.33 Million | 64.83 Million | 55.08 Million | 53.5 Million | 44.56 Million | 8.09 Million |
| Depreciation & Amortization | 3.88 Million | 4.98 Million | 5.7 Million | 8.25 Million | 10.15 Million | 8.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.34 Million | -48.06 Million | -85.03 Million | -158.42 Million | -55.79 Million | 9.36 Million |
| Other non-cash items | -13.56 Million | -34.15 Million | -14.97 Million | 28.84 Million | 20.93 Million | 24.42 Million |
| Investing Cash Flow | -5.14 Million | 89.53 Million | 41.37 Million | -9.14 Million | 67.99 Million | -15.56 Million |
| Investments in PPE | -4.46 Million | 39.89 Million | -140 Thousand | -1.34 Million | -1.47 Million | -1.82 Million |
| Acquisitions | 57 Thousand | 52.1 Million | 35.28 Million | 14.35 Million | 42.5 Million | - |
| Investment purchases | - | -3.8 Million | -6.55 Million | -46.57 Million | 15.46 Million | -25.66 Million |
| Sales/Maturities of investments | 11.8 Million | 1.33 Million | 12.79 Million | 24.4 Million | 11.48 Million | - |
| Other Investing Activities | -12.51 Million | -2000.00 | -6000.00 | -1.00 | 26.1 Thousand | 11.92 Million |
| Financing Cash Flow | -17.22 Million | -75.19 Million | -3.22 Million | 78.25 Million | -87.67 Million | -49.08 Million |
| Debt repayment | -17.14 Million | -55.35 Million | -20.94 Million | -67.06 Million | -78.95 Million | -10.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 35.4 Million | 20.6 Million | - |
| Other Financing Activities | -1000.00 | -19.84 Million | 17.72 Million | 109.91 Million | -29.32 Million | -38.5 Million |
| Accounts receivables | -10.4 Million | -11.5 Million | -54.57 Million | -2.53 Million | 79.63 Million | 18.97 Million |
| Accounts payables | 12.72 Million | 13.33 Million | -9.06 Million | 10.23 Million | -27.89 Million | 31.68 Million |
| Inventory | 2.72 Million | 3.25 Million | 4.1 Million | 6.07 Million | 9.53 Million | -17.43 Million |
| Other working capital | 64.3 Million | -53.14 Million | -25.5 Million | -172.19 Million | -117.06 Million | -23.86 Million |
| Cash at beginning of period | 51.79 Million | 665 Thousand | 1.73 Million | 455 Thousand | 279.78 Thousand | 14.6 Million |
| Cash at end of period | 40.04 Million | 2.59 Million | 665 Thousand | 1.73 Million | 454.55 Thousand | 279.78 Thousand |
| Capital Expenditure | -4.46 Million | 39.89 Million | -140 Thousand | -1.34 Million | -1.47 Million | -1.82 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | -1.00 | - |
| Net cash flow / Change in cash | -11.74 Million | 1.92 Million | -1.06 Million | 1.27 Million | 174.77 Thousand | -14.32 Million |
| Free Cash Flow | 104.81 Million | 27.48 Million | -39.36 Million | -69.16 Million | 18.37 Million | 48.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.33 Million | 2.19 Million | 10.22 Million | 19.13 Million | 12.74 Million | 64.83 Million |
| Depreciation & Amortization | 3.88 Million | 949.5 Thousand | 949.5 Thousand | 987 Thousand | 995 Thousand | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.34 Million | -5.19 Million | -5.19 Million | - | - | -48.06 Million |
| Other non-cash items | -13.56 Million | 5.48 Million | -2.54 Million | -19.13 Million | -12.74 Million | -34.15 Million |
| Investing Cash Flow | -5.14 Million | 15.32 Million | 15.32 Million | - | - | 89.53 Million |
| Investments in PPE | -4.46 Million | -2.23 Million | -2.23 Million | - | - | 39.89 Million |
| Acquisitions | 57 Thousand | - | - | - | - | 52.1 Million |
| Investment purchases | - | - | - | - | - | -3.8 Million |
| Sales/Maturities of investments | 11.8 Million | - | - | - | - | 1.33 Million |
| Other Investing Activities | -12.51 Million | 17.55 Million | 17.55 Million | - | - | -2000.00 |
| Financing Cash Flow | -17.22 Million | -17.48 Million | -17.48 Million | - | - | -75.19 Million |
| Debt repayment | -17.14 Million | - | - | - | - | -55.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -17.48 Million | -17.48 Million | - | - | -19.84 Million |
| Accounts receivables | -10.4 Million | -11.47 Million | -11.47 Million | - | - | -11.5 Million |
| Accounts payables | 12.72 Million | - | - | - | - | 13.33 Million |
| Inventory | 2.72 Million | 1.36 Million | 1.36 Million | - | - | 3.25 Million |
| Other working capital | 64.3 Million | 4.92 Million | 4.92 Million | - | - | -53.14 Million |
| Cash at beginning of period | 51.79 Million | 1.34 Million | 39.77 Million | 20.63 Million | 51.79 Million | 665 Thousand |
| Cash at end of period | 40.04 Million | 2.62 Million | 18.24 Million | 39.77 Million | 12.74 Million | 2.59 Million |
| Capital Expenditure | -4.46 Million | -2.23 Million | -2.23 Million | - | - | 39.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -11.74 Million | 1.27 Million | -21.52 Million | 19.13 Million | -39.04 Million | 1.92 Million |
| Free Cash Flow | 104.81 Million | 1.2 Million | 1.2 Million | 19.13 Million | 12.74 Million | 27.48 Million |
2408
33626L
BYD
002146
SHIVAMILLS
605189