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CASH FLOW

You can view the cash flow for the last 5 years.
ART Nirman Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.971.150.08
    
Net CashFlow From Operating Activities-13.411.59-7.30
Net Cash Used In Investing Activities-0.42-1.130.25
Net Cash Used From Financing Activities13.45-0.182.09
    
Net Inc/Dec In Cash And Cash Equivalents-0.380.28-4.96
Cash And Cash Equivalents Begin of Year0.480.205.15
Cash And Cash Equivalents End Of Year0.100.480.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.97
Net CashFlow From Operating Activities-13.41
Net Cash Used In Investing Activities-0.42
Net Cash Used From Financing Activities13.45
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year0.10