Cash Flow Artefact Project Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.69
2.92
2.54
2.67
2.58
2.27
Adjustment
5.10
4.17
4.37
4.30
3.98
2.21
Changes In working Capital
-2.40
4.89
-1.70
-1.43
-3.73
-0.94
Cash Flow after changes in Working Capital
-1.99
11.99
5.20
5.54
2.83
3.54
Cash Flow from Operating Activities
-4.64
13.80
2.28
3.48
2.25
2.04
Cash Flow from Investing Activities
3.12
3.60
2.49
-6.62
-5.60
-5.55
Cash Flow from Financing Activities
-0.65
-17.37
-3.56
3.52
4.10
3.46
Net Cash Inflow / Outflow
-2.16
0.03
1.21
0.38
0.74
-0.05
Opening Cash & Cash Equivalents
2.53
2.50
1.29
0.91
0.17
0.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.37
2.53
2.50
1.29
0.91
0.17
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Artefact Project
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-46905480
-197.4
-4,69,05,283.00
-23761541.34%
Adjustment
50969477
42.51
5,09,69,435.00
119899869.42%
Changes In working Capital
-24012019
2538.71
-2,40,14,557.00
-945935.44%
Cash Flow after changes in Working Capital
-19948022
2383.82
-1,99,50,405.00
-836909.07%
Cash Flow from Operating Activities
-46364630
2219.49
-4,63,66,849.00
-2089076.75%
Cash Flow from Investing Activities
31213872
75.63
3,12,13,797.00
41271712.77%
Cash Flow from Financing Activities
-6488116
-2306.03
-64,85,810.00
-281254.36%
Net Cash Inflow / Outflow
-21638874
-10.91
-2,16,38,864.00
-198339716.68%
Opening Cash & Cash Equivalents
25290073
56.59
2,52,90,017.00
44689903.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3651199
45.68
36,51,154.00
7992892.56%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -4,222.73% vs 64.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-19.02
-0.44
-4,222.73%
