ASIAN GRANITO INDIA
|
ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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