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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 ₹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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