Art Nirman Limited (NSE:ARTNIRMAN)
India
· Delayed Price · Currency is INR 60.78
-1.17 (-1.89%)
Jun 30, 2025, 3:21 PM IST
Art Nirman Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.92 | 11.79 | 1.12 | -109.97 | 0.2 | Upgrade
|
Depreciation & Amortization | 5.84 | 6.76 | 7.09 | 7.14 | 7.25 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.34 | 0.02 | - | - | Upgrade
|
Other Operating Activities | 13.87 | 4.38 | 1.51 | 4.09 | 17.8 | Upgrade
|
Change in Accounts Receivable | 8.31 | 89.12 | -50.51 | -38.26 | 75.64 | Upgrade
|
Change in Inventory | -230.93 | -48.1 | -60.8 | 249.73 | 660.67 | Upgrade
|
Change in Accounts Payable | -0.93 | -2.41 | 45.25 | -25.69 | -563.48 | Upgrade
|
Change in Other Net Operating Assets | 43.54 | -45.35 | -16.66 | 5.97 | - | Upgrade
|
Operating Cash Flow | -140.39 | 15.85 | -72.98 | 93.01 | 198.09 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -53.05% | - | Upgrade
|
Capital Expenditures | -0.32 | -0.15 | -0.12 | -0.15 | -0.33 | Upgrade
|
Investment in Securities | - | - | 3.16 | 0.27 | - | Upgrade
|
Other Investing Activities | 1.9 | -11.15 | -0.54 | -0.77 | 2.19 | Upgrade
|
Investing Cash Flow | 1.58 | -11.3 | 2.5 | -0.65 | 1.86 | Upgrade
|
Long-Term Debt Issued | 151.33 | 3.96 | 22.99 | - | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | -47.23 | -185.62 | Upgrade
|
Net Debt Issued (Repaid) | 151.33 | 3.96 | 22.99 | -47.23 | -185.62 | Upgrade
|
Other Financing Activities | -16.28 | -5.72 | -2.07 | -4.52 | -19.88 | Upgrade
|
Financing Cash Flow | 135.05 | -1.76 | 20.92 | -51.75 | -205.5 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
Net Cash Flow | -3.76 | 2.8 | -49.56 | 40.61 | -5.55 | Upgrade
|
Free Cash Flow | -140.71 | 15.71 | -73.1 | 92.86 | 197.77 | Upgrade
|
Free Cash Flow Growth | - | - | - | -53.04% | - | Upgrade
|
Free Cash Flow Margin | -50.64% | 4.58% | -37.08% | 25.22% | 23.25% | Upgrade
|
Free Cash Flow Per Share | -2.12 | 0.63 | -2.93 | 3.72 | 7.92 | Upgrade
|
Cash Interest Paid | - | 5.2 | 2.04 | 4.52 | 18.92 | Upgrade
|
Cash Income Tax Paid | - | - | - | -0.02 | -0.2 | Upgrade
|
Levered Free Cash Flow | -164.4 | 56.19 | -67.06 | 124.87 | 326.02 | Upgrade
|
Unlevered Free Cash Flow | -157.36 | 59.44 | -65.78 | 127.69 | 337.84 | Upgrade
|
Change in Net Working Capital | 182.2 | -43.61 | 74.4 | -186.89 | -318.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.