Art Nirman Limited (NSE:ARTNIRMAN)
India · Delayed Price · Currency is INR 42.54
-0.06 (-0.14%)
May 29, 2026, 1:54 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.2 | 19.92 | 11.79 | 1.12 | -109.97 |
Depreciation & Amortization | 4.8 | 5.84 | 6.76 | 7.09 | 7.14 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - |
Other Operating Activities | 39.54 | 20.17 | 4.04 | 1.51 | 4.09 |
Change in Accounts Receivable | -168.59 | 8.31 | 196.81 | -50.51 | -38.26 |
Change in Inventory | -331.92 | -230.93 | -48.1 | -60.8 | 249.73 |
Change in Accounts Payable | 182.55 | -0.93 | 9.19 | 45.25 | -25.69 |
Change in Other Net Operating Assets | -204.6 | 43.54 | -164.64 | -16.66 | 5.97 |
Operating Cash Flow | -473.01 | -134.09 | 15.85 | -72.98 | 93.01 |
Operating Cash Flow Growth | - | - | - | - | -53.05% |
Capital Expenditures | -0.3 | -0.32 | -0.15 | -0.12 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - |
Investment in Securities | - | - | - | 3.16 | 0.27 |
Other Investing Activities | -8.88 | -3.87 | -11.55 | -0.54 | -0.77 |
Investing Cash Flow | -9.18 | -4.19 | -11.3 | 2.5 | -0.65 |
Long-Term Debt Issued | 549.08 | 151.33 | 3.96 | 22.99 | - |
Long-Term Debt Repaid | - | - | - | - | -47.23 |
Net Debt Issued (Repaid) | 549.08 | 151.33 | 3.96 | 22.99 | -47.23 |
Other Financing Activities | -41.88 | -16.81 | -5.72 | -2.07 | -4.52 |
Financing Cash Flow | 507.2 | 134.52 | -1.76 | 20.92 | -51.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 |
Net Cash Flow | 25.02 | -3.76 | 2.8 | -49.56 | 40.61 |
Free Cash Flow | -473.31 | -134.41 | 15.71 | -73.1 | 92.86 |
Free Cash Flow Growth | - | - | - | - | -53.04% |
Free Cash Flow Margin | -142.41% | -49.08% | 4.58% | -37.08% | 25.22% |
Free Cash Flow Per Share | -19.12 | -5.39 | 0.63 | -2.93 | 3.72 |
Cash Interest Paid | 41.88 | 10.72 | 5.2 | 2.04 | 4.52 |
Cash Income Tax Paid | - | - | - | - | -0.02 |
Levered Free Cash Flow | -508.95 | -166.36 | 56.19 | -67.06 | 124.87 |
Unlevered Free Cash Flow | -482.78 | -159.66 | 59.44 | -65.78 | 127.69 |
Change in Working Capital | -522.55 | -180.02 | -6.74 | -82.71 | 191.76 |