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ASIAN GRANITO INDIA
Cashflow Statement

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ASIAN GRANITO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-15 Cr₹-112 Cr₹114 Cr₹77 Cr₹57 Cr
Adjustment ₹67 Cr₹78 Cr₹16 Cr₹61 Cr₹63 Cr
Changes In working Capital ₹-130 Cr₹-4.15 Cr₹-123 Cr₹-78 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹-78 Cr₹-39 Cr₹6.66 Cr₹59 Cr₹71 Cr
Cash Flow from Operating Activities ₹-82 Cr₹-49 Cr₹-7.47 Cr₹46 Cr₹56 Cr
Cash Flow from Investing Activities ₹71 Cr₹-423 Cr₹-23 Cr₹-26 Cr₹-41 Cr
Cash Flow from Financing Activities ₹8.07 Cr₹408 Cr₹98 Cr₹9.95 Cr₹-40 Cr
Net Cash Inflow / Outflow ₹-3.61 Cr₹-64 Cr₹67 Cr₹30 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹101 Cr₹34 Cr₹3.91 Cr₹28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-0.07 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹37 Cr₹101 Cr₹34 Cr₹3.91 Cr

Compare Cashflow Statement of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹1,000.2 Cr -7.6% -8.1% -9.4% Stock Analytics
KAJARIA CERAMICS ₹18,650.8 Cr -5.4% -16.6% -7.1% Stock Analytics
CERA SANITARYWARE ₹9,115.1 Cr -2% -10.1% -19.3% Stock Analytics
POKARNA ₹3,420.4 Cr 4.8% 2.3% 96.4% Stock Analytics
SOMANY CERAMICS ₹2,755.3 Cr 0.2% -5% 0.2% Stock Analytics
GLOBAL SURFACES ₹766.3 Cr -7.6% -6.5% -10.5% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-7.6%

-8.1%

-9.4%

SENSEX

-1%

-3.3%

21.1%


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