Art Nirman Ltd
NSE:ARTNIRMAN
Art Nirman Ltd
NSE:ARTNIRMAN
Price:
44.11
INR
0.48%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Art Nirman Ltd
Art Nirman Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
11
|
12
|
20
|
14
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
6
|
5
|
|
| Other Non-Cash Items |
0
|
4
|
5
|
20
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
(7)
|
(109)
|
(180)
|
(127)
|
|
| Cash from Operating Activities |
41
N/A
|
16
-62%
|
(85)
N/A
|
(134)
-57%
|
(79)
+41%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(14)
|
(13)
|
3
|
(1)
|
(3)
|
|
| Other Items |
(7)
|
1
|
10
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(11)
+47%
|
13
N/A
|
(4)
N/A
|
(7)
-69%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(15)
|
4
|
80
|
151
|
112
|
|
| Other |
(2)
|
(6)
|
(6)
|
(17)
|
(25)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(2)
+90%
|
74
N/A
|
135
+82%
|
87
-35%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
3
0%
|
1
-53%
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
27
N/A
|
3
-88%
|
(83)
N/A
|
(135)
-63%
|
(82)
+39%
|
|
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