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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.150.08-11.010.01-1.24
      
Net CashFlow From Operating Activities1.59-7.309.3019.81-7.21
Net Cash Used In Investing Activities-1.130.25-0.060.190.36
Net Cash Used From Financing Activities-0.182.09-5.17-20.556.35
      
Net Inc/Dec In Cash And Cash Equivalents0.28-4.964.06-0.56-0.50
Cash And Cash Equivalents Begin of Year0.205.151.091.652.15
Cash And Cash Equivalents End Of Year0.480.205.151.091.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities1.59
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities-0.18
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.48