ARTNIRMAN — Art Nirman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹953.07m
- IN₹1.61bn
- IN₹332.36m
Annual cashflow statement for Art Nirman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | 0.836 | 11.5 | 19.7 | 6.48 |
| Depreciation | |||||
| Non-Cash Items | 4.18 | 1.81 | 4.36 | 20.4 | 38.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | -82.7 | -6.74 | -180 | -523 |
| 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 | 93 | -73 | 15.9 | -134 | -473 |
| Capital Expenditures | -1.25 | -0.942 | -12.7 | -0.569 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.605 | 3.44 | 1.41 | -3.62 | 3.61 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.646 | 2.5 | -11.3 | -4.19 | -9.18 |
| Financing Cash Flow Items | -4.52 | -2.07 | -5.72 | -16.8 | -41.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | 20.9 | -1.75 | 135 | 507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | -49.6 | 2.8 | -3.76 | 25 |