ASIAN GRANITO INDIA
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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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