ASIAN GRANITO INDIA
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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 | ₹911.5 Cr | -2.6% | -9.4% | -21.2% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,536.3 Cr | 3.5% | 20.3% | -10.9% | Stock Analytics | |
CERA SANITARYWARE | ₹8,935.6 Cr | 4.7% | 1% | -23.2% | Stock Analytics | |
POKARNA | ₹3,267.8 Cr | 3% | 2.2% | 49.4% | Stock Analytics | |
NITCO | ₹3,255.9 Cr | -4.3% | 10.3% | 89.2% | Stock Analytics | |
SOMANY CERAMICS | ₹2,310.7 Cr | -0% | 1.8% | -27.5% | Stock Analytics |
ASIAN GRANITO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN GRANITO INDIA | -2.6% |
-9.4% |
-21.2% |
SENSEX | -0.9% |
0.4% |
1.4% |
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