ASIAN GRANITO INDIA
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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-15 Cr | ₹-112 Cr | ₹114 Cr | ₹77 Cr | ₹57 Cr |
Adjustment | ₹67 Cr | ₹78 Cr | ₹16 Cr | ₹61 Cr | ₹63 Cr |
Changes In working Capital | ₹-130 Cr | ₹-4.15 Cr | ₹-123 Cr | ₹-78 Cr | ₹-50 Cr |
Cash Flow after changes in Working Capital | ₹-78 Cr | ₹-39 Cr | ₹6.66 Cr | ₹59 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹-82 Cr | ₹-49 Cr | ₹-7.47 Cr | ₹46 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹71 Cr | ₹-423 Cr | ₹-23 Cr | ₹-26 Cr | ₹-41 Cr |
Cash Flow from Financing Activities | ₹8.07 Cr | ₹408 Cr | ₹98 Cr | ₹9.95 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹-3.61 Cr | ₹-64 Cr | ₹67 Cr | ₹30 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹101 Cr | ₹34 Cr | ₹3.91 Cr | ₹28 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-0.07 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹37 Cr | ₹101 Cr | ₹34 Cr | ₹3.91 Cr |
Compare Cashflow Statement of peers of ASIAN GRANITO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN GRANITO INDIA | ₹949.6 Cr | 9.5% | 38.3% | 4% | Stock Analytics | |
KAJARIA CERAMICS | ₹16,796.9 Cr | 4.2% | 21.8% | -15% | Stock Analytics | |
CERA SANITARYWARE | ₹9,035.4 Cr | 6.1% | 7.9% | -3% | Stock Analytics | |
POKARNA | ₹3,349.8 Cr | -0.2% | 11.2% | 62.9% | Stock Analytics | |
NITCO | ₹3,132.4 Cr | -1.7% | 5.7% | 93.4% | Stock Analytics | |
SOMANY CERAMICS | ₹2,238.3 Cr | 15.6% | 18.4% | -22.6% | Stock Analytics |
ASIAN GRANITO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN GRANITO INDIA | 9.5% |
38.3% |
4% |
SENSEX | 0.3% |
0.7% |
8.8% |
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