Art Nirman cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹47.3cr−₹14.0 cr in FY25
Capital spending
₹0.0cr−6.8% on FY25
Free cash flow
−₹47.3cr−₹14.1 cr in FY25
Cash from financing
₹50.7cr+275.6% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.50.60.70.7
—4.21.60.60.2
—0.00.0−0.00.0
Changes in working capital
—−33.2−23.1−4.8−6.1
—0.00.819.7−5.1
—−16.90.00.00.0
—0.00.0−15.70.9
—−8.511.50.00.0
—−12.2−7.30.4−2.6
—18.3−0.10.95.4
—−0.70.20.00.0
—0.9−0.1−1.2−0.8
—0.0−0.0−0.00.0
Cash from operating activities
0.60.62.01.10.1
—−47.6−15.80.5−7.4
—−46.9−13.81.7−7.3
—−0.40.00.00.0
—0.00.20.10.0
—−47.3−14.01.6−7.3
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.00.3
—−1.2−0.0−1.3−0.1
—0.40.20.10.0
—−0.90.2−1.10.3
Cash from financing activities
—0.015.10.42.3
—−54.90.00.00.0
—−4.2−1.6−0.6−0.2
—50.713.5−0.22.1
—2.5−0.40.3−5.0
—2.5−0.40.3−5.0
———0.50.2
Reference items
4.95.03.32.01.0
14.5%14.9%12.0%6.0%4.9%
−47.3−47.3−14.11.6−7.3
——1.14.3—
−₹18.97−₹18.97−₹5.64₹0.63−₹2.93
—−90.98×−7.05×1.35×−64.98×
——0.20.10.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ARTNIRMAN₹39.50

Art Nirman Limited

· Unclassified
₹ CrorePeersBEARDSELLMOKSHGRADIENTEGLOBEOSWALSEEDSAAKASHVAISHALITEMBOMcap ₹98.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.70.70.60.5—
+ Finance Costs0.20.61.64.2—
+ Fair Value (Gains) / Losses0.0-0.00.00.0—
Changes in Working Capital
+ Inventories-6.1-4.8-23.1-33.2—
+ Trade Receivables — Current-5.119.70.80.0—
+ Trade Receivables — Non-current0.00.00.0-16.9—
+ Other Financial Assets — Current0.9-15.70.00.0—
+ Other Financial Assets — Non-current0.00.011.5-8.5—
+ Other Current Assets-2.60.4-7.3-12.2—
+ Trade Payables — Current5.40.9-0.118.3—
+ Other Financial Liabilities — Current0.00.00.2-0.7—
+ Other Current Liabilities-0.8-1.2-0.10.9—
+ Provisions — Current0.0-0.0-0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)0.11.12.00.60.6
+ Total Adjustments (incl. Working Capital)-7.40.5-15.8-47.6—
Cash from Operations (pre-tax)-7.31.7-13.8-46.9—
+ Interest Received — Operating0.00.00.0-0.4—
+ Interest Paid — Operating0.00.10.20.0—
Cash from Operating Activities-7.31.6-14.0-47.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Disp of Investment Property0.30.00.00.0—
+ Disp of Other Long-term Assets-0.1-1.3-0.0-1.2—
+ Interest Received — Investing0.00.10.20.4—
Cash from Investing Activities0.3-1.10.2-0.9—
Cash from Financing Activities
+ Proceeds from Borrowings2.30.415.10.0—
+ Repayment of Borrowings0.00.00.0-54.9—
+ Other Inflows / (Outflows) — Financing-0.2-0.6-1.6-4.2—
Cash from Financing Activities2.1-0.213.550.7—
Net Changes in Cash (pre-FX)-5.00.3-0.42.5—
Net Changes in Cash-5.00.3-0.42.5—
Closing Cash0.20.5———
Reference Items
EBITDA1.02.03.35.04.9
EBITDA Margin %4.935.9511.9714.9114.46
Free Cash Flow (CFO − Capex)-7.31.6-14.1-47.3-47.3
Free Cash Flow to Equity—4.31.1——
Free Cash Flow per Basic Share-2.930.63-5.64-18.97-18.97
Cash Flow to Net Income-64.981.35-7.05-90.98—
Cash Paid for Interest0.00.10.2——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.