Home > Cashflow Statement > ASIAN GRANITO INDIA

ASIAN GRANITO INDIA
Cashflow Statement

ASIAN GRANITO INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASIAN GRANITO INDIA
Please provide your vote to see the results

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 ₹1,543.5 Cr -9.6% -3% 50.8% Stock Analytics
KAJARIA CERAMICS ₹14,946.1 Cr -1.6% 4.7% 6.9% Stock Analytics
CERA SANITARYWARE ₹6,161.2 Cr -3.1% -4.9% -11.4% Stock Analytics
POKARNA ₹2,708.7 Cr -5.3% 20.5% -21.1% Stock Analytics
NITCO ₹1,569.0 Cr -9.3% -13.6% -32.7% Stock Analytics
SOMANY CERAMICS ₹1,536.8 Cr -7% -9.5% -11.5% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-9.6%

-3%

50.8%

SENSEX

-3.8%

-2%

6.3%


You may also like the below Video Courses