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 | ₹1,641.4 Cr | -7.5% | -12% | -10.1% | Stock Analytics | |
| KAJARIA CERAMICS | ₹18,560.0 Cr | 2.4% | 9.8% | 13.2% | Stock Analytics | |
| CERA SANITARYWARE | ₹8,575.7 Cr | 7.1% | 15% | -8.3% | Stock Analytics | |
| MIDWEST | ₹4,699.8 Cr | 1% | -3.2% | NA | Stock Analytics | |
| POKARNA | ₹3,158.2 Cr | 12.3% | 23.8% | -13.9% | Stock Analytics | |
| NITCO | ₹2,745.0 Cr | 20.6% | 17.7% | -17% | Stock Analytics | |
ASIAN GRANITO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN GRANITO INDIA | -7.5% |
-12% |
-10.1% |
| SENSEX | 1.1% |
2.4% |
-5% |
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