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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 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.971.150.08-11.01
     
Net CashFlow From Operating Activities-14.041.59-7.309.30
Net Cash Used In Investing Activities0.16-1.130.25-0.06
Net Cash Used From Financing Activities13.51-0.182.09-5.17
     
Net Inc/Dec In Cash And Cash Equivalents-0.380.28-4.964.06
Cash And Cash Equivalents Begin of Year0.480.205.151.09
Cash And Cash Equivalents End Of Year0.100.480.205.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.97
Net CashFlow From Operating Activities-14.04
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities13.51
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