Artemis Electricals and Projects cash flow

Latest FY26

Cash from operations: ₹15.0cr
Capital spending: ₹0.0cr
Free cash flow: ₹15.0cr
Cash from financing: −₹1.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	1.2
	0.2
Changes in working capital
	−0.0
	−15.5
	7.8
	11.1
	−0.9
	1.0
	0.0
Cash from operating activities
	11.7
	4.9
	16.6
	1.6
	15.0
Cash from investing activities
	1.0
	0.0
	−1.0
Cash from financing activities
	0.8
	0.2
	−1.0
	13.1
	13.1
Reference items
	12.4
	15.5%
	15.0
	₹0.60
	1.72×
	1.6
	0.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEPL₹14.60

Artemis Electricals and Projects Limited

· Capital Goods & Defence

₹ CrorePeersS&SPOWER URJA RMC PIGL PROSTARM SOLEX MEIL KECLMcap ₹367 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	1.2
	+ Finance Costs	0.2
	Changes in Working Capital
	+ Inventories	-0.0
	+ Trade Receivables — Current	-15.5
	+ Other Current Assets	7.8
	+ Trade Payables — Current	11.1
	+ Other Financial Liabilities — Current	-0.9
	+ Other Current Liabilities	1.0
	+ Provisions — Current	0.0
	Cash from Operating Activities
	Profit Before Tax (per I/S)	11.7
	+ Total Adjustments (incl. Working Capital)	4.9
	Cash from Operations (pre-tax)	16.6
	+ Income Taxes Paid	1.6
	Cash from Operating Activities	15.0
	Cash from Investing Activities
	+ Acq of Other Long-term Assets	1.0
	+ Other Inflows / (Outflows) — Investing	0.0
	Cash from Investing Activities	-1.0
	Cash from Financing Activities
	+ Repayment of Borrowings	0.8
	+ Interest Paid	0.2
	Cash from Financing Activities	-1.0
	Net Changes in Cash (pre-FX)	13.1
	Net Changes in Cash	13.1
	Reference Items
	EBITDA	12.4
	EBITDA Margin %	15.45
	Free Cash Flow (CFO − Capex)	15.0
	Free Cash Flow per Basic Share	0.60
	Cash Flow to Net Income	1.72
	Cash Paid for Taxes	1.6
	Cash Paid for Interest	0.2

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.