ART NIRMAN
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ART NIRMAN Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.08 Cr | ₹-11 Cr | ₹0.01 Cr | ₹1.24 Cr | ₹1.85 Cr |
Adjustment | ₹0.89 Cr | ₹1.13 Cr | ₹2.50 Cr | ₹6.86 Cr | ₹7.86 Cr |
Changes In working Capital | ₹-8.27 Cr | ₹19 Cr | ₹17 Cr | ₹-15 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹-7.30 Cr | ₹9.30 Cr | ₹20 Cr | ₹-6.82 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹-7.30 Cr | ₹9.30 Cr | ₹20 Cr | ₹-7.21 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹0.25 Cr | ₹-0.06 Cr | ₹0.19 Cr | ₹0.36 Cr | ₹0.46 Cr |
Cash Flow from Financing Activities | ₹2.09 Cr | ₹-5.17 Cr | ₹-21 Cr | ₹6.35 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-4.96 Cr | ₹4.06 Cr | ₹-0.56 Cr | ₹-0.50 Cr | ₹0.43 Cr |
Opening Cash & Cash Equivalents | ₹5.15 Cr | ₹1.09 Cr | ₹1.65 Cr | ₹2.15 Cr | ₹1.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.20 Cr | ₹5.15 Cr | ₹1.09 Cr | ₹1.65 Cr | ₹2.15 Cr |
Compare Cashflow Statement of peers of ART NIRMAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ART NIRMAN | ₹163.4 Cr | -11.8% | -22.1% | 0.3% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
ART NIRMAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ART NIRMAN | -11.8% |
-22.1% |
0.3% |
SENSEX | -2.6% |
-0% |
21% |
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