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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ART Nirman Ltd.

GO
Market Cap. ( ₹ in Cr. ) 135.64 P/BV 3.64 Book Value ( ₹ ) 14.94
52 Week High/Low ( ₹ ) 98/40 FV/ML 10/1 P/E(X) 68.11
Book Closure 26/09/2024 EPS ( ₹ ) 0.80 Div Yield (%) 0.00
(₹ 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