ASIAN GRANITO INDIA
|
ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.77 Cr | ₹-15 Cr | ₹-112 Cr | ₹114 Cr | ₹77 Cr |
| Adjustment | ₹75 Cr | ₹67 Cr | ₹78 Cr | ₹16 Cr | ₹61 Cr |
| Changes In working Capital | ₹4.60 Cr | ₹-130 Cr | ₹-4.15 Cr | ₹-123 Cr | ₹-78 Cr |
| Cash Flow after changes in Working Capital | ₹87 Cr | ₹-78 Cr | ₹-39 Cr | ₹6.66 Cr | ₹59 Cr |
| Cash Flow from Operating Activities | ₹81 Cr | ₹-82 Cr | ₹-49 Cr | ₹-7.47 Cr | ₹46 Cr |
| Cash Flow from Investing Activities | ₹-162 Cr | ₹71 Cr | ₹-423 Cr | ₹-23 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹72 Cr | ₹8.07 Cr | ₹408 Cr | ₹98 Cr | ₹9.95 Cr |
| Net Cash Inflow / Outflow | ₹-8.20 Cr | ₹-3.59 Cr | ₹-64 Cr | ₹67 Cr | ₹30 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹37 Cr | ₹101 Cr | ₹34 Cr | ₹3.91 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 | ₹-0.26 Cr | ₹-0.02 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹33 Cr | ₹37 Cr | ₹101 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of ASIAN GRANITO INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASIAN GRANITO INDIA | ₹2,108.1 Cr | 16.4% | 7.6% | 77.4% | Stock Analytics | |
| KAJARIA CERAMICS | ₹18,478.8 Cr | 9.5% | 20.9% | 42.8% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,836.6 Cr | 4.9% | 13.9% | -3.2% | Stock Analytics | |
| POKARNA | ₹2,799.8 Cr | -2.1% | 0.2% | 17.3% | Stock Analytics | |
| NITCO | ₹2,166.1 Cr | 4% | 30.7% | -20.7% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,798.0 Cr | 6.6% | 19.2% | 2.5% | Stock Analytics | |
ASIAN GRANITO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN GRANITO INDIA | 16.4% |
7.6% |
77.4% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
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