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ASIAN GRANITO INDIA
Cashflow Statement

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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-112 Cr₹114 Cr₹77 Cr₹57 Cr₹33 Cr
Adjustment ₹78 Cr₹16 Cr₹61 Cr₹63 Cr₹59 Cr
Changes In working Capital ₹-4.59 Cr₹-123 Cr₹-78 Cr₹-50 Cr₹7.17 Cr
Cash Flow after changes in Working Capital ₹-39 Cr₹6.66 Cr₹59 Cr₹71 Cr₹99 Cr
Cash Flow from Operating Activities ₹-49 Cr₹-7.47 Cr₹46 Cr₹56 Cr₹88 Cr
Cash Flow from Investing Activities ₹-423 Cr₹-23 Cr₹-26 Cr₹-41 Cr₹-62 Cr
Cash Flow from Financing Activities ₹408 Cr₹98 Cr₹9.95 Cr₹-40 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-64 Cr₹67 Cr₹30 Cr₹-24 Cr₹9.38 Cr
Opening Cash & Cash Equivalents ₹101 Cr₹34 Cr₹3.91 Cr₹28 Cr₹18 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 ₹37 Cr₹101 Cr₹34 Cr₹3.91 Cr₹28 Cr

Compare Cashflow Statement of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹794.5 Cr 1.9% -6.4% 62.5% Stock Analytics
KAJARIA CERAMICS ₹19,439.1 Cr -3.7% -8.6% 12.8% Stock Analytics
CERA SANITARYWARE ₹9,424.5 Cr 2.3% -8.4% 10.9% Stock Analytics
SOMANY CERAMICS ₹2,615.8 Cr -7.4% -10.1% 22.5% Stock Analytics
POKARNA ₹1,472.2 Cr -3.9% -14.6% 63.9% Stock Analytics
GLOBAL SURFACES ₹906.1 Cr NA NA NA Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA

1.9%

-6.4%

62.5%

SENSEX

1.3%

2.6%

24%


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