Asian Granito India Limited (BOM:532888)
India
· Delayed Price · Currency is INR 44.25
-2.03 (-4.39%)
At close: Apr 25, 2025
Asian Granito India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -122.55 | -726.95 | 919.46 | 570.01 | 421.8 | Upgrade
|
| Depreciation & Amortization | - | 469.95 | 341.37 | 300.71 | 293.48 | 307.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24.66 | 1.62 | -5.13 | 2.97 | -30.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -380.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.55 | - | -5.04 | -19.38 | -25.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -50.06 | 316.78 | 17.27 | 15.99 | 17.51 | Upgrade
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| Other Operating Activities | - | 150.9 | -384.75 | 307.24 | 379.05 | 372.14 | Upgrade
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| Change in Accounts Receivable | - | 113.15 | 209.62 | -505.11 | -476.3 | 162.7 | Upgrade
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| Change in Inventory | - | -120.84 | 735.13 | -92.46 | -275.53 | 22.82 | Upgrade
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| Change in Accounts Payable | - | -228.76 | 233.21 | -492.16 | 199.19 | -147.92 | Upgrade
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| Change in Other Net Operating Assets | - | -1,061 | -1,219 | -139.37 | -230.45 | -536.24 | Upgrade
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| Operating Cash Flow | - | -824.36 | -493.44 | -74.68 | 459.03 | 564.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -18.74% | -35.51% | Upgrade
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| Capital Expenditures | - | -790.56 | -2,565 | -781.4 | -406.27 | -553.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 45.48 | 14.01 | 59.16 | 19.07 | 7.57 | Upgrade
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| Investment in Securities | - | 1,364 | -1,822 | 464.18 | 103.1 | 104.69 | Upgrade
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| Other Investing Activities | - | 88.82 | 146.79 | 25.2 | 27.6 | 35.37 | Upgrade
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| Investing Cash Flow | - | 707.51 | -4,227 | -232.87 | -256.5 | -405.59 | Upgrade
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| Short-Term Debt Issued | - | - | 346.37 | - | - | 39.76 | Upgrade
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| Long-Term Debt Issued | - | 397.99 | - | - | 484.6 | - | Upgrade
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| Total Debt Issued | - | 397.99 | 346.37 | - | 484.6 | 39.76 | Upgrade
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| Short-Term Debt Repaid | - | -198.52 | - | -763.31 | -529.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.98 | -125.86 | -240.25 | -29.91 | -239 | Upgrade
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| Total Debt Repaid | - | -247.5 | -125.86 | -1,004 | -559.39 | -239 | Upgrade
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| Net Debt Issued (Repaid) | - | 150.49 | 220.51 | -1,004 | -74.79 | -199.25 | Upgrade
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| Issuance of Common Stock | - | - | 4,410 | 2,246 | - | - | Upgrade
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| Common Dividends Paid | - | - | -88.61 | -17.11 | -21.57 | -18.06 | Upgrade
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| Other Financing Activities | - | -69.79 | -464.08 | -248.58 | 195.9 | -179.89 | Upgrade
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| Financing Cash Flow | - | 80.7 | 4,077 | 977.17 | 99.55 | -397.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0.67 | Upgrade
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| Net Cash Flow | - | -36.15 | -642.76 | 669.62 | 302.07 | -238.58 | Upgrade
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| Free Cash Flow | - | -1,615 | -3,059 | -856.08 | 52.75 | 11.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 352.62% | -94.28% | Upgrade
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| Free Cash Flow Margin | - | -10.55% | -19.57% | -5.47% | 0.41% | 0.10% | Upgrade
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| Free Cash Flow Per Share | - | -12.74 | -25.85 | -19.21 | 1.72 | 0.39 | Upgrade
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| Cash Interest Paid | - | 300.96 | 260.03 | 245.98 | 339.65 | 387.68 | Upgrade
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| Cash Income Tax Paid | - | 42.42 | 105.69 | 141.3 | 135.27 | 146.31 | Upgrade
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| Levered Free Cash Flow | - | -2,079 | -2,675 | -858.2 | -538 | -269.6 | Upgrade
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| Unlevered Free Cash Flow | - | -1,902 | -2,534 | -720.48 | -338.84 | -43 | Upgrade
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| Change in Net Working Capital | - | 1,604 | -347.05 | 805.93 | 890.91 | 310.24 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.