Art Nirman Limited (ARTNIRMAN.NS)

INR 59.0

(-2.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.85 Million -72.97 Million 93 Million 198.09 Million -72.11 Million 234.44 Million
Net Income 11.78 Million 836 Thousand -110.06 Million 108 Thousand 12.37 Million 18.52 Million
Depreciation & Amortization 6.76 Million 7.08 Million 7.13 Million 7.25 Million 7.51 Million 7.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.32 Million -82.7 Million 191.75 Million 172.83 Million -149.14 Million 142.12 Million
Other non-cash items 1.63 Million 1.8 Million 4.18 Million 17.89 Million 57.13 Million 66.19 Million
Investing Cash Flow -11.29 Million 2.5 Million -646 Thousand 1.86 Million 3.6 Million 4.54 Million
Investments in PPE -148 Thousand -123 Thousand -145 Thousand -325 Thousand -52 Thousand -1.35 Million
Acquisitions 400 Thousand -2.34 Million - - - -
Investment purchases -12.55 Million -819 Thousand - - - -
Sales/Maturities of investments - 3.16 Million 271 Thousand - - -
Other Investing Activities -11.15 Million 2.62 Million -772 Thousand 2.18 Million 3.66 Million 5.9 Million
Financing Cash Flow -1.75 Million 20.91 Million -51.74 Million -205.5 Million 63.5 Million -234.67 Million
Debt repayment -3.96 Million -22.99 Million -47.23 Million -185.61 Million -25.15 Million -279.09 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 153.36 Million 124.27 Million
Other Financing Activities -5.71 Million 43.91 Million -4.51 Million -19.88 Million -64.69 Million -79.85 Million
Accounts receivables 89.12 Million -50.5 Million -38.25 Million 75.64 Million 17.74 Million -9.42 Million
Accounts payables 9.18 Million 45.25 Million -30.55 Million -563.47 Million -299.49 Million 579.1 Million
Inventory -48.09 Million -60.79 Million 249.73 Million 660.66 Million 132.59 Million -427.55 Million
Other working capital -45.35 Million -16.65 Million 10.83 Million - - -1000.00
Cash at beginning of period 1.96 Million 51.52 Million 10.9 Million 16.45 Million 21.46 Million 17.13 Million
Cash at end of period 4.76 Million 1.96 Million 51.52 Million 10.9 Million 16.45 Million 21.46 Million
Capital Expenditure -148 Thousand -123 Thousand -145 Thousand -325 Thousand -52 Thousand -1.35 Million
Effect of forex changes on cash - -1000.00 -1000.00 - - -1000.00
Net cash flow / Change in cash 2.8 Million -49.55 Million 40.61 Million -5.55 Million -5 Million 4.32 Million
Free Cash Flow 15.7 Million -73.1 Million 92.86 Million 197.76 Million -72.16 Million 233.09 Million

Cash Flow Charts