Home > Cashflow Statement > ASIAN GRANITO INDIA

ASIAN GRANITO INDIA
Cashflow Statement

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 ₹1,736.9 Cr -2.2% -5.6% 0.7% Stock Analytics
KAJARIA CERAMICS ₹17,013.5 Cr -2.4% -2.4% 5.4% Stock Analytics
CERA SANITARYWARE ₹7,561.8 Cr 5.8% -4.7% -11.2% Stock Analytics
MIDWEST ₹4,459.4 Cr -1.5% -7.9% NA Stock Analytics
POKARNA ₹2,514.4 Cr -3.6% -6% -21.3% Stock Analytics
NITCO ₹2,339.0 Cr 4.7% -7.5% -33.4% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-2.2%

-5.6%

0.7%

SENSEX

-0.5%

-4.3%

-8.4%


You may also like the below Video Courses