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 | ₹1,402.8 Cr | -5.5% | -8.2% | -14.8% | Stock Analytics | |
| KAJARIA CERAMICS | ₹16,602.5 Cr | -3.3% | -7.3% | -13.2% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,878.8 Cr | -1.5% | -11.2% | -30.8% | Stock Analytics | |
| POKARNA | ₹2,518.0 Cr | -9.1% | -9.3% | -31.9% | Stock Analytics | |
| NITCO | ₹1,838.2 Cr | -6.2% | -14.2% | -36.2% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,685.2 Cr | -1.5% | -7.2% | -42% | Stock Analytics | |
ASIAN GRANITO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN GRANITO INDIA | -5.5% |
-8.2% |
-14.8% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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