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ASIAN GRANITO INDIA
Cashflow Statement

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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,754.7 Cr -0.2% -2.7% 1.9% Stock Analytics
KAJARIA CERAMICS ₹17,129.7 Cr -1.1% 0.3% 5.5% Stock Analytics
CERA SANITARYWARE ₹7,553.1 Cr 6.3% -1.4% -11% Stock Analytics
MIDWEST ₹4,356.5 Cr -2.2% -6.6% NA Stock Analytics
POKARNA ₹2,556.6 Cr 0.1% -1% -25.2% Stock Analytics
NITCO ₹2,258.0 Cr 1.9% -4.5% -33.4% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-0.2%

-2.7%

1.9%

SENSEX

-0.7%

-2.9%

-8.9%


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