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Art Nirman Ltd (ARTNIRMAN) Cash flow

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Art Nirman Ltd Cash Flow

IN:ARTNIRMAN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ARTNIRMAN's free cash flow was decreased by ₹-356.73M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -511.27M	₹ -154.52M	₹ 15.85M	₹ -72.98M	₹ 93.01M
Investing Cash Flow	₹ -12.79M	₹ -4.19M	₹ -11.30M	₹ 2.50M	₹ -646.00K
Financing Cash Flow	₹ 549.08M	₹ 134.52M	₹ -1.75M	₹ 20.92M	₹ -51.75M
End Cash Position	₹ 69.89M	₹ 1.01M	₹ 4.76M	₹ 1.96M	₹ 51.52M
Free Cash Flow	₹ -511.57M	₹ -154.84M	₹ 15.71M	₹ -73.10M	₹ 92.86M

Currency in INR