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ASIAN GRANITO INDIA
Cashflow Statement

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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-15 Cr₹-112 Cr₹114 Cr₹77 Cr₹57 Cr
Adjustment ₹67 Cr₹78 Cr₹16 Cr₹61 Cr₹63 Cr
Changes In working Capital ₹-130 Cr₹-4.15 Cr₹-123 Cr₹-78 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹-78 Cr₹-39 Cr₹6.66 Cr₹59 Cr₹71 Cr
Cash Flow from Operating Activities ₹-82 Cr₹-49 Cr₹-7.47 Cr₹46 Cr₹56 Cr
Cash Flow from Investing Activities ₹71 Cr₹-423 Cr₹-23 Cr₹-26 Cr₹-41 Cr
Cash Flow from Financing Activities ₹8.07 Cr₹408 Cr₹98 Cr₹9.95 Cr₹-40 Cr
Net Cash Inflow / Outflow ₹-3.61 Cr₹-64 Cr₹67 Cr₹30 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹101 Cr₹34 Cr₹3.91 Cr₹28 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 ₹33 Cr₹37 Cr₹101 Cr₹34 Cr₹3.91 Cr

Compare Cashflow Statement of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹919.5 Cr -2.5% -8.7% -19.6% Stock Analytics
KAJARIA CERAMICS ₹19,549.1 Cr 4.3% 19.7% -13.6% Stock Analytics
CERA SANITARYWARE ₹9,088.7 Cr 5.5% 1.1% -23.6% Stock Analytics
POKARNA ₹3,297.6 Cr 4.6% -0% 42.6% Stock Analytics
NITCO ₹3,269.6 Cr -1.4% 8% 101.9% Stock Analytics
SOMANY CERAMICS ₹2,311.1 Cr -0.1% -3.1% -27.6% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-2.5%

-8.7%

-19.6%

SENSEX

-1.1%

0.8%

2.2%


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