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Artefact Projects Ltd — Cash Flow Statement
₹56.40
-3.53%
Artefact Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.81 Cr | -0.88 Cr | -1.24 Cr | -3.94 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.79 Cr | -0.45 Cr | — | -0.01 Cr | -0.13 Cr |
| End Cash Position | 0.13 Cr | 0.26 Cr | 0.26 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.26 Cr | 0.07 Cr | 0.17 Cr | — |
| Changes In Cash | -0.14 Cr | 34000.00 | 0.19 Cr | -0.11 Cr | — |
| Financing Cash Flow | 2.89 Cr | -3.39 Cr | -7.52 Cr | -0.32 Cr | — |
| Interest Paid Cff | -1.67 Cr | -1.66 Cr | -1.98 Cr | -2.38 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.56 Cr | -1.71 Cr | -5.54 Cr | 2.09 Cr | — |
| Net Short Term Debt Issuance | 3.75 Cr | 3.86 Cr | -6.48 Cr | 2.28 Cr | — |
| Net Long Term Debt Issuance | 0.81 Cr | -5.57 Cr | 0.95 Cr | -0.18 Cr | — |
| Investing Cash Flow | 16.00 Cr | 3.83 Cr | 8.95 Cr | 4.14 Cr | — |
| Net Other Investing Changes | -41000.00 | -24000.00 | -2000.00 | -6000.00 | — |
| Interest Received Cfi | 3.87 Cr | 4.34 Cr | 3.69 Cr | 3.53 Cr | — |
| Net Investment Purchase And Sale | 13.78 Cr | -0.07 Cr | 0.05 Cr | 0.62 Cr | — |
| Net PPE Purchase And Sale | -1.65 Cr | -0.44 Cr | 5.21 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.14 Cr | 57000.00 | 5.21 Cr | 0.00 | — |
| Purchase Of PPE | -1.79 Cr | -0.45 Cr | — | -0.01 Cr | -0.13 Cr |
| Operating Cash Flow | -19.02 Cr | -0.44 Cr | -1.24 Cr | -3.92 Cr | — |
| Taxes Refund Paid | -1.06 Cr | -1.70 Cr | 0.00 | -0.80 Cr | — |
| Change In Working Capital | -24.69 Cr | -1.75 Cr | -4.81 Cr | -8.50 Cr | — |
| Change In Other Current Liabilities | -7.67 Cr | 3.53 Cr | 2.96 Cr | -1.77 Cr | — |
| Change In Other Current Assets | -16.55 Cr | -5.79 Cr | -8.28 Cr | -7.56 Cr | — |
| Change In Payable | -0.08 Cr | 1.27 Cr | 1.33 Cr | -0.91 Cr | — |
| Change In Inventory | -3.87 Cr | 0.27 Cr | 0.33 Cr | 0.41 Cr | — |
| Change In Receivables | 3.48 Cr | -1.04 Cr | -1.15 Cr | 1.32 Cr | — |
| Other Non Cash Items | -2.34 Cr | -2.68 Cr | -1.71 Cr | -2.48 Cr | — |
| Depreciation And Amortization | 0.42 Cr | 0.39 Cr | 0.50 Cr | 0.57 Cr | — |
| Depreciation | 0.42 Cr | 0.39 Cr | 0.50 Cr | 0.57 Cr | — |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.10 Cr | 0.11 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -57000.00 | -1.81 Cr | 0.00 | — |
| Net Income From Continuing Operations | 8.54 Cr | 5.21 Cr | 6.48 Cr | 5.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 90000.00 | 1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | 1.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | — | 1.28 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -0.66 Cr | -4.66 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.01 Cr | 0.06 Cr |
| Issuance Of Debt | — | — | — | — | 6.71 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.56 Cr |
| Long Term Debt Issuance | — | — | — | — | 6.14 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.