Aro Granite Industries Limited (BOM:513729)
India · Delayed Price · Currency is INR 24.90
-1.19 (-4.56%)
At close: Jun 2, 2026
Aro Granite Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -118.18 | -64.23 | 13.14 | -57.88 | 89.06 |
Depreciation & Amortization | 98.27 | 99.41 | 117.23 | 127.27 | 127.37 |
Loss (Gain) From Sale of Assets | -15.73 | - | - | - | -0.06 |
Other Operating Activities | 71.44 | 35.96 | 179.69 | 188.21 | 74.29 |
Change in Accounts Receivable | 122.9 | 147.58 | 119.56 | 115.45 | -90.57 |
Change in Inventory | 16.34 | -8.62 | -139.88 | -220.58 | -381.7 |
Change in Accounts Payable | -51.25 | 108.95 | 68.54 | 2.76 | 45.43 |
Change in Other Net Operating Assets | 43.5 | 11.07 | -7.93 | -15.66 | -45.31 |
Operating Cash Flow | 167.29 | 330.13 | 350.34 | 139.57 | -181.49 |
Operating Cash Flow Growth | -49.33% | -5.77% | 151.02% | - | - |
Capital Expenditures | -1.37 | -3.9 | -1.52 | -34.02 | -65.18 |
Sale of Property, Plant & Equipment | 25.35 | 2.01 | - | - | 0.06 |
Other Investing Activities | 5.4 | 4.06 | 1.93 | 3.74 | 3.24 |
Investing Cash Flow | 29.38 | 2.17 | 0.42 | -30.28 | -61.89 |
Short-Term Debt Issued | - | - | - | - | 235.38 |
Long-Term Debt Issued | - | - | - | 108.32 | 73.33 |
Total Debt Issued | - | - | - | 108.32 | 308.71 |
Short-Term Debt Repaid | -19.39 | -180.39 | -138 | -51.14 | - |
Long-Term Debt Repaid | -61.17 | -110.62 | -24.74 | - | - |
Total Debt Repaid | -80.56 | -291.01 | -162.74 | -51.14 | - |
Net Debt Issued (Repaid) | -80.56 | -291.01 | -162.74 | 57.18 | 308.71 |
Other Financing Activities | -74.87 | -44.31 | -160.73 | -202.47 | -69.34 |
Financing Cash Flow | -155.43 | -335.31 | -323.47 | -145.3 | 239.37 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 41.24 | -3.02 | 27.29 | -36.01 | -4.01 |
Free Cash Flow | 165.92 | 326.23 | 348.83 | 105.55 | -246.68 |
Free Cash Flow Growth | -49.14% | -6.48% | 230.49% | - | - |
Free Cash Flow Margin | 22.57% | 26.50% | 22.49% | 6.44% | -10.98% |
Free Cash Flow Per Share | 10.94 | 21.32 | 22.80 | 6.90 | -16.12 |
Cash Interest Paid | 151.13 | 128.73 | 161.09 | 127.8 | 79.32 |
Cash Income Tax Paid | - | - | - | 9.34 | 10.5 |
Levered Free Cash Flow | 79.32 | 251.31 | 187.38 | 7.04 | -310.68 |
Unlevered Free Cash Flow | 173.77 | 329.41 | 283.51 | 84.8 | -264.03 |
Change in Working Capital | 131.48 | 258.99 | 40.29 | -118.03 | -472.16 |