24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Artefact Projects Ltd.

BSE

  • 31.45 0.35 (1.13%)
  • Vol: 526
  • BSE Code: 531297
  • PREV. CLOSE
    31.10
  • OPEN PRICE
    29.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Artefact Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
29.20
25.37
26.71
25.81
22.66
Adjustment
41.74
43.70
42.99
39.83
22.11
Changes In working Capital
48.92
-17.05
-14.27
-37.31
-9.39
Cash Flow after changes in Working Capital
119.87
52.02
55.43
28.33
35.38
Cash Flow from Operating Activities
138.05
22.84
34.76
22.48
20.45
Cash Flow from Investing Activities
35.95
24.91
-66.25
-56.03
-55.49
Cash Flow from Financing Activities
-173.71
-35.62
35.24
40.99
34.55
Net Cash Inflow / Outflow
0.29
12.13
3.75
7.44
-0.49
Opening Cash & Cash Equivalents
25.00
12.87
9.11
1.68
2.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.29
25.00
12.87
9.11
1.68