ASIAN GRANITO INDIA
|
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 | ₹1,860.5 Cr | 5.3% | -16.8% | 24.6% | Stock Analytics | |
| KAJARIA CERAMICS | ₹16,878.9 Cr | 1.1% | -12.1% | 8.2% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,363.0 Cr | 2.7% | 4% | -11% | Stock Analytics | |
| MIDWEST | ₹4,759.1 Cr | -1.8% | -0.4% | NA | Stock Analytics | |
| POKARNA | ₹2,568.8 Cr | -0.2% | -11.2% | -20.9% | Stock Analytics | |
| NITCO | ₹2,315.9 Cr | -2.5% | 5.3% | -24.9% | Stock Analytics | |
ASIAN GRANITO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN GRANITO INDIA | 5.3% |
-16.8% |
24.6% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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