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Art Nirman Ltd (IN:ARTNIRMAN)
:ARTNIRMAN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 273.85M | ₹ 342.90M | ₹ 197.17M | ₹ 366.51M | ₹ 848.93M |
| Gross Profit | ₹ 280.35M | ₹ 145.32M | ₹ 106.87M | ₹ 2.77M | ₹ 130.47M |
| Operating Income | ₹ 26.93M | ₹ 129.90M | ₹ 2.64M | ₹ -106.19M | ₹ 17.10M |
| EBITDA | ₹ 36.75M | ₹ 21.51M | ₹ 9.97M | ₹ -98.43M | ₹ 26.33M |
| Net Income | ₹ 19.92M | ₹ 11.79M | ₹ 1.12M | ₹ -109.97M | ₹ 204.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 37.57M | ₹ 43.51M | ₹ 1.96M | ₹ 51.52M | ₹ 10.91M |
| Total Assets | ₹ 688.17M | ₹ 531.76M | ₹ 518.87M | ₹ 449.78M | ₹ 632.15M |
| Total Debt | ₹ 180.56M | ₹ 29.22M | ₹ 25.26M | ₹ 2.27M | ₹ 49.50M |
| Net Debt | ₹ 142.99M | ₹ -14.29M | ₹ 23.30M | ₹ -49.25M | ₹ 38.59M |
| Total Liabilities | ₹ 315.31M | ₹ 178.82M | ₹ 177.72M | ₹ 109.75M | ₹ 182.15M |
| Stockholders' Equity | ₹ 372.86M | ₹ 352.94M | ₹ 341.15M | ₹ 340.03M | ₹ 450.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -154.84M | ₹ 15.71M | ₹ -73.10M | ₹ 92.86M | ₹ 197.76M |
| Operating Cash Flow | ₹ -154.52M | ₹ 15.85M | ₹ -72.98M | ₹ 93.01M | ₹ 198.09M |
| Investing Cash Flow | ₹ -4.19M | ₹ -11.30M | ₹ 2.50M | ₹ -646.00K | ₹ 1.86M |
| Financing Cash Flow | ₹ 134.52M | ₹ -1.75M | ₹ 20.92M | ₹ -51.75M | ₹ -205.50M |