Art Nirman Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Art Nirman Limited generated cash of $15,853,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,755,000 last year. Net change in cash is therefore $2,800,000.
Cash Flow
| 2012 | -47.32M | -3.38M | 52.36M |
|---|---|---|---|
| 2016 | 16.71M | -2.06M | -13.56M |
| 2018 | -137.93M | 346.82K | 127.68M |
| 2020 | -72.11M | 3.60M | 63.50M |
| 2021 | 198.09M | 1.86M | -205.5M |
| 2023 | -72.97M | 2.50M | 20.91M |
| 2024 | 15.85M | -12.70M | -1.75M |
ARTNIRMAN.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96M | 51.52M | 16.45M | 21.46M | 24.64M | 1.79M | 0 |
Operating activities | |||||||
Net income | 11.78M | 836K | 108K | 12.37M | 11.20M | 7.22M | 106K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.76M | 7.08M | 7.25M | 7.51M | 8.17M | 986K | 13K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 89.12M | -50.50M | 75.64M | 17.74M | -144.71M | 0 | 0 |
Inventories | -48.09M | -60.79M | 660.66M | 132.59M | -248.19M | 39.59M | -4.95M |
Accounts payable | 9.18M | 45.25M | -563.47M | -299.49M | 0 | 0 | 0 |
Cash generated by operating activities | 15.85M | -72.97M | 198.09M | -72.11M | -137.93M | 16.71M | -47.32M |
Investing activities | |||||||
Purchases Of Investments | 0 | -819K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148K | -123K | -325K | -52K | -2.61M | -2.12M | -3.49M |
Acquisitions Net | 400K | -2.34M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.70M | 2.50M | 1.86M | 3.60M | 346.82K | -2.06M | -3.38M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 153.36M | 0 | 39.9M | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.96M | 22.99M | -185.61M | -25.15M | 183.1M | -8.98M | 0 |
Cash used in financing activities | -1.75M | 20.91M | -205.5M | 63.50M | 127.68M | -13.56M | 52.36M |
Net Change In Cash | 2.8M | -49.55M | -5.55M | -5.00M | -9.90M | 1.08M | 52.36M |
Cash at end of period | 4.76M | 1.96M | 10.90M | 16.45M | 14.73M | 2.87M | 1.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |