Asian Granito India Limited (BOM:532888)
India · Delayed Price · Currency is INR 68.40
-2.97 (-4.16%)
At close: Feb 13, 2026
Asian Granito India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 275.41 | -122.55 | -726.95 | 919.46 | 570.01 |
Depreciation & Amortization | 506.91 | 469.95 | 341.37 | 300.71 | 293.48 |
Loss (Gain) From Sale of Assets | -3.06 | 24.66 | 1.62 | -5.13 | 2.97 |
Loss (Gain) From Sale of Investments | - | - | - | -380.09 | - |
Loss (Gain) on Equity Investments | 0.53 | 0.55 | - | -5.04 | -19.38 |
Provision & Write-off of Bad Debts | 6.24 | -50.06 | 316.78 | 17.27 | 15.99 |
Other Operating Activities | -17.81 | 150.9 | -384.75 | 307.24 | 379.05 |
Change in Accounts Receivable | -1,031 | 113.36 | 209.62 | -505.11 | -476.3 |
Change in Inventory | -160.39 | -120.84 | 735.13 | -92.46 | -275.53 |
Change in Accounts Payable | 773.07 | -228.76 | 233.21 | -492.16 | 199.19 |
Change in Other Net Operating Assets | 463.96 | -1,061 | -1,219 | -139.37 | -230.45 |
Operating Cash Flow | 814.22 | -824.15 | -493.44 | -74.68 | 459.03 |
Operating Cash Flow Growth | - | - | - | - | -18.74% |
Capital Expenditures | -1,789 | -790.56 | -2,565 | -781.4 | -406.27 |
Sale of Property, Plant & Equipment | 55.67 | 45.48 | 14.01 | 59.16 | 19.07 |
Investment in Securities | 73.17 | 1,364 | -1,822 | 464.18 | 103.1 |
Other Investing Activities | 41.61 | 88.82 | 146.79 | 25.2 | 27.6 |
Investing Cash Flow | -1,618 | 707.51 | -4,227 | -232.87 | -256.5 |
Short-Term Debt Issued | 694.23 | - | 346.37 | - | - |
Long-Term Debt Issued | - | 397.99 | - | - | 484.6 |
Total Debt Issued | 694.23 | 397.99 | 346.37 | - | 484.6 |
Short-Term Debt Repaid | - | -198.52 | - | -763.31 | -529.49 |
Long-Term Debt Repaid | -490.72 | -48.98 | -125.86 | -240.25 | -29.91 |
Total Debt Repaid | -490.72 | -247.5 | -125.86 | -1,004 | -559.39 |
Net Debt Issued (Repaid) | 203.51 | 150.49 | 220.51 | -1,004 | -74.79 |
Issuance of Common Stock | 733.08 | - | 4,410 | 2,246 | - |
Common Dividends Paid | - | - | -88.61 | -17.11 | -21.57 |
Other Financing Activities | -214.67 | -69.79 | -464.08 | -248.58 | 195.9 |
Financing Cash Flow | 721.93 | 80.7 | 4,077 | 977.17 | 99.55 |
Foreign Exchange Rate Adjustments | -2.62 | -0.21 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -84.61 | -36.15 | -642.76 | 669.62 | 302.07 |
Free Cash Flow | -974.37 | -1,615 | -3,059 | -856.08 | 52.75 |
Free Cash Flow Growth | - | - | - | - | 352.62% |
Free Cash Flow Margin | -6.25% | -10.55% | -19.57% | -5.47% | 0.41% |
Free Cash Flow Per Share | -7.20 | -12.74 | -25.85 | -19.21 | 1.72 |
Cash Interest Paid | 251.16 | 300.96 | 260.03 | 245.98 | 339.65 |
Cash Income Tax Paid | 56.49 | 42.42 | 105.69 | 141.3 | 135.27 |
Levered Free Cash Flow | -1,096 | -2,079 | -2,675 | -858.2 | -538 |
Unlevered Free Cash Flow | -943.89 | -1,902 | -2,534 | -720.48 | -338.84 |
Change in Working Capital | 46.01 | -1,298 | -41.5 | -1,229 | -783.09 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.