Art Nirman Limited (NSE:ARTNIRMAN)
India
· Delayed Price · Currency is INR 42.24
-0.72 (-1.68%)
May 13, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 11.79 | 1.12 | -109.97 | 0.2 | 8.17 | Upgrade
|
| Depreciation & Amortization | 6.76 | 7.09 | 7.14 | 7.25 | 7.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 4.38 | 1.51 | 4.09 | 17.8 | 61.35 | Upgrade
|
| Change in Accounts Receivable | 89.12 | -50.51 | -38.26 | 75.64 | 17.75 | Upgrade
|
| Change in Inventory | -48.1 | -60.8 | 249.73 | 660.67 | 132.59 | Upgrade
|
| Change in Accounts Payable | -2.41 | 45.25 | -25.69 | -563.48 | -299.49 | Upgrade
|
| Change in Other Net Operating Assets | -45.35 | -16.66 | 5.97 | - | - | Upgrade
|
| Operating Cash Flow | 15.85 | -72.98 | 93.01 | 198.09 | -72.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.05% | - | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.12 | -0.15 | -0.33 | -0.05 | Upgrade
|
| Investment in Securities | - | 3.16 | 0.27 | - | - | Upgrade
|
| Other Investing Activities | -11.15 | -0.54 | -0.77 | 2.19 | 3.66 | Upgrade
|
| Investing Cash Flow | -11.3 | 2.5 | -0.65 | 1.86 | 3.61 | Upgrade
|
| Long-Term Debt Issued | 3.96 | 22.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -47.23 | -185.62 | -25.16 | Upgrade
|
| Net Debt Issued (Repaid) | 3.96 | 22.99 | -47.23 | -185.62 | -25.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 153.36 | Upgrade
|
| Other Financing Activities | -5.72 | -2.07 | -4.52 | -19.88 | -64.7 | Upgrade
|
| Financing Cash Flow | -1.76 | 20.92 | -51.75 | -205.5 | 63.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 2.8 | -49.56 | 40.61 | -5.55 | -5 | Upgrade
|
| Free Cash Flow | 15.71 | -73.1 | 92.86 | 197.77 | -72.17 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.58% | -37.08% | 25.22% | 23.25% | -11.62% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -2.93 | 3.72 | 7.92 | -3.02 | Upgrade
|
| Cash Interest Paid | 5.2 | 2.04 | 4.52 | 18.92 | 61.76 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.02 | -0.2 | 3.9 | Upgrade
|
| Levered Free Cash Flow | 56.19 | -67.06 | 124.87 | 326.02 | -10.03 | Upgrade
|
| Unlevered Free Cash Flow | 59.44 | -65.78 | 127.69 | 337.84 | 28.57 | Upgrade
|
| Change in Net Working Capital | -43.61 | 74.4 | -186.89 | -318.99 | 26.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.