ARTNIRMANResidential, Commercial Projects
Art Nirman Ltd — Cash Flow Statement
₹29.39
-2.33%
Art Nirman Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.07 Cr | 1.57 Cr | -7.31 Cr | 9.29 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| End Cash Position | 0.10 Cr | 0.48 Cr | 0.20 Cr | 5.15 Cr | — |
| Beginning Cash Position | 0.48 Cr | 0.20 Cr | 5.15 Cr | 1.09 Cr | — |
| Changes In Cash | -0.38 Cr | 0.28 Cr | -4.96 Cr | 4.06 Cr | — |
| Financing Cash Flow | 13.51 Cr | -0.18 Cr | 2.09 Cr | -5.17 Cr | — |
| Interest Paid Cff | -1.63 Cr | -0.57 Cr | -0.21 Cr | -0.45 Cr | — |
| Net Issuance Payments Of Debt | 15.13 Cr | 0.40 Cr | 2.30 Cr | -4.72 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | -0.45 Cr | -1.99 Cr |
| Net Long Term Debt Issuance | 15.13 Cr | 0.40 Cr | 2.30 Cr | -4.72 Cr | — |
| Investing Cash Flow | 0.16 Cr | -1.13 Cr | 0.25 Cr | -0.06 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -1.26 Cr | -0.08 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.10 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | 0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | — | — | — |
| Purchase Of PPE | -0.03 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Operating Cash Flow | -14.04 Cr | 1.59 Cr | -7.30 Cr | 9.30 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 20000.00 | — |
| Change In Working Capital | -18.00 Cr | -0.67 Cr | -8.27 Cr | 19.18 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | -1.16 Cr | — | 0.49 Cr | 0.00 |
| Change In Other Current Assets | 4.20 Cr | -15.29 Cr | -1.67 Cr | 0.53 Cr | — |
| Change In Payable | -0.09 Cr | 0.92 Cr | 4.53 Cr | -2.57 Cr | — |
| Change In Inventory | -23.09 Cr | -4.81 Cr | -6.08 Cr | 24.97 Cr | — |
| Change In Receivables | 0.83 Cr | 19.68 Cr | -5.05 Cr | -3.83 Cr | — |
| Other Non Cash Items | 1.41 Cr | 0.47 Cr | 0.18 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 0.58 Cr | 0.68 Cr | 0.71 Cr | 0.71 Cr | — |
| Depreciation | 0.58 Cr | 0.68 Cr | 0.71 Cr | 0.71 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 15000.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | -0.03 Cr | — | — | — |
| Net Income From Continuing Operations | 1.97 Cr | 1.15 Cr | 0.08 Cr | -11.01 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | — | — | 0.32 Cr | 0.03 Cr | — |
| Amortization Cash Flow | — | — | — | 1000.00 | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.