ARTNIRMAN — Art Nirman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.36bn
- IN₹273.85m
Annual cashflow statement for Art Nirman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.108 | -110 | 0.836 | 11.5 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 4.18 | 1.81 | 4.36 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | 192 | -82.7 | -6.74 | -180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 93 | -73 | 15.9 | -134 |
| Capital Expenditures | -0.325 | -1.25 | -0.942 | -12.7 | -0.569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | 0.605 | 3.44 | 1.41 | -3.62 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.86 | -0.646 | 2.5 | -11.3 | -4.19 |
| Financing Cash Flow Items | -19.9 | -4.52 | -2.07 | -5.72 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -51.7 | 20.9 | -1.75 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.55 | 40.6 | -49.6 | 2.8 | -3.76 |