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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 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.971.150.08-11.010.01
      
Net CashFlow From Operating Activities-13.411.59-7.309.3019.81
Net Cash Used In Investing Activities-0.42-1.130.25-0.060.19
Net Cash Used From Financing Activities13.45-0.182.09-5.17-20.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.380.28-4.964.06-0.56
Cash And Cash Equivalents Begin of Year0.480.205.151.091.65
Cash And Cash Equivalents End Of Year0.100.480.205.151.09
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