Art Nirman Ltd
NSE: ARTNIRMAN BSE: 538384
₹44.99
(-0.02%)
Mon, 27 Apr 2026, 05:51 pm
Market Cap1.12B
PE Ratio93.20
Dividend0
Consumer Durables
Homebuilding
24.5KArt Nirman Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.60M | -7.51M | -7.25M | -7.14M | -7.09M | -6.76M | -5.84M |
| Accumulated depreciation, total | -19.82M | -27.26M | -34.52M | -41.65M | -48.70M | -54.60M | -60.44M |
| Cash from operating activities | 157.79M | -135.87M | 178.78M | 88.83M | -74.77M | 11.55M | -150.90M |
| Funds from operations | 15.67M | 13.28M | 5.95M | -102.93M | 7.94M | 18.28M | 29.12M |
| Net income (cash flow) | 13.17M | 8.17M | 204.00K | -109.97M | 1.12M | 11.79M | 19.92M |
| Depreciation & amortization (cash flow) | 7.60M | 7.51M | 7.25M | 7.14M | 7.09M | 6.76M | 5.84M |
| Depreciation/depletion | 7.41M | 7.45M | 7.25M | 7.14M | 7.09M | 6.76M | 5.84M |
| Amortization | 197.00K | 67.00K | 1.00K | 1.00K | 1.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.46M | -6.61M | -1.42M | 0 | 15.00K | 58.00K | 3.62M |
| Changes in working capital | 142.13M | -149.15M | 172.83M | 191.75M | -82.71M | -6.74M | -180.02M |
| Cash from investing activities | 1.35M | 2.66M | 1.29M | -980.00K | 2.22M | -12.71M | -4.19M |
| Capital expenditures | -1.35M | -52.00K | -325.00K | -145.00K | -123.00K | -148.00K | -322.00K |
| Capital expenditures - fixed assets | -1.35M | -52.00K | -325.00K | -145.00K | -123.00K | -148.00K | -322.00K |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | — |
| Cash from financing activities | -154.82M | 128.21M | -185.62M | -47.23M | 22.99M | 3.96M | 151.33M |
| Free cash flow | 156.44M | -135.92M | 178.45M | 88.68M | -74.89M | 11.40M | -151.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800