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ASIAN GRANITO INDIA
Cashflow Statement

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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹0.41 Cr₹-15 Cr₹-112 Cr₹114 Cr
Adjustment ₹89 Cr₹101 Cr₹67 Cr₹78 Cr₹16 Cr
Changes In working Capital ₹-10 Cr₹-35 Cr₹-130 Cr₹-4.15 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹66 Cr₹-78 Cr₹-39 Cr₹6.66 Cr
Cash Flow from Operating Activities ₹94 Cr₹60 Cr₹-82 Cr₹-49 Cr₹-7.47 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-114 Cr₹71 Cr₹-423 Cr₹-23 Cr
Cash Flow from Financing Activities ₹28 Cr₹46 Cr₹8.07 Cr₹408 Cr₹98 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-8.39 Cr₹-3.59 Cr₹-64 Cr₹67 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹34 Cr₹37 Cr₹101 Cr₹34 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 ₹-1.12 Cr₹-0.26 Cr₹-0.02 Cr--
Closing Cash & Cash Equivalent ₹46 Cr₹25 Cr₹33 Cr₹37 Cr₹101 Cr

Compare Cashflow Statement of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹1,359.7 Cr -14% -1.1% -16.7% Stock Analytics
KAJARIA CERAMICS ₹19,300.3 Cr -1.9% -1.1% -4.4% Stock Analytics
CERA SANITARYWARE ₹7,463.2 Cr -1.8% -6.4% -9.6% Stock Analytics
MIDWEST ₹4,193.4 Cr 4% -9.3% NA Stock Analytics
POKARNA ₹2,875.8 Cr -6.2% -4.6% 3.5% Stock Analytics
NITCO ₹2,323.7 Cr -4.9% -15.4% -28.4% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-14%

-1.1%

-16.7%

SENSEX

-1.2%

-1.2%

-3.3%


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