Aro Granite Industries Limited (NSE:AROGRANITE)
India · Delayed Price · Currency is INR 33.11
-0.06 (-0.18%)
Nov 13, 2025, 10:06 AM IST
Aro Granite Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -24.18 | -64.23 | 13.14 | -57.88 | 89.06 | 60.48 | Upgrade |
Depreciation & Amortization | 98.93 | 99.41 | 117.23 | 127.27 | 127.37 | 110.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | -0.06 | - | Upgrade |
Other Operating Activities | 4.72 | 35.96 | 179.69 | 188.21 | 74.29 | 83.26 | Upgrade |
Change in Accounts Receivable | 120.75 | 147.58 | 119.56 | 115.45 | -90.57 | -52.05 | Upgrade |
Change in Inventory | -6.05 | -8.62 | -139.88 | -220.58 | -381.7 | -99.19 | Upgrade |
Change in Accounts Payable | 126.37 | 108.95 | 68.54 | 2.76 | 45.43 | -88.5 | Upgrade |
Change in Other Net Operating Assets | 7.25 | 11.07 | -7.93 | -15.66 | -45.31 | -8.22 | Upgrade |
Operating Cash Flow | 327.78 | 330.13 | 350.34 | 139.57 | -181.49 | 6.47 | Upgrade |
Operating Cash Flow Growth | 35.17% | -5.77% | 151.02% | - | - | -98.97% | Upgrade |
Capital Expenditures | -1.15 | -3.9 | -1.52 | -34.02 | -65.18 | -44.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.01 | 2.01 | - | - | 0.06 | - | Upgrade |
Other Investing Activities | 3.51 | 4.06 | 1.93 | 3.74 | 3.24 | 5.25 | Upgrade |
Investing Cash Flow | 4.37 | 2.17 | 0.42 | -30.28 | -61.89 | -39.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 235.38 | 136.19 | Upgrade |
Long-Term Debt Issued | - | - | - | 108.32 | 73.33 | - | Upgrade |
Total Debt Issued | 6.15 | - | - | 108.32 | 308.71 | 136.19 | Upgrade |
Short-Term Debt Repaid | - | -180.39 | -138 | -51.14 | - | - | Upgrade |
Long-Term Debt Repaid | - | -110.62 | -24.74 | - | - | -32.97 | Upgrade |
Total Debt Repaid | -333.43 | -291.01 | -162.74 | -51.14 | - | -32.97 | Upgrade |
Net Debt Issued (Repaid) | -327.28 | -291.01 | -162.74 | 57.18 | 308.71 | 103.22 | Upgrade |
Other Financing Activities | -2.48 | -44.31 | -160.73 | -202.47 | -69.34 | -76.25 | Upgrade |
Financing Cash Flow | -329.75 | -335.31 | -323.47 | -145.3 | 239.37 | 26.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 2.39 | -3.02 | 27.29 | -36.01 | -4.01 | -5.96 | Upgrade |
Free Cash Flow | 326.63 | 326.23 | 348.83 | 105.55 | -246.68 | -38.19 | Upgrade |
Free Cash Flow Growth | 36.59% | -6.48% | 230.49% | - | - | - | Upgrade |
Free Cash Flow Margin | 29.85% | 26.50% | 22.49% | 6.44% | -10.98% | -2.13% | Upgrade |
Free Cash Flow Per Share | 22.04 | 21.32 | 22.80 | 6.90 | -16.12 | -2.54 | Upgrade |
Cash Interest Paid | 62.42 | 128.73 | 161.09 | 127.8 | 79.32 | 53.81 | Upgrade |
Cash Income Tax Paid | - | - | - | 9.34 | 10.5 | 7.04 | Upgrade |
Levered Free Cash Flow | 284.23 | 251.31 | 187.38 | 7.04 | -310.68 | -38.78 | Upgrade |
Unlevered Free Cash Flow | 369.31 | 329.41 | 283.51 | 84.8 | -264.03 | -11.5 | Upgrade |
Change in Working Capital | 248.33 | 258.99 | 40.29 | -118.03 | -472.16 | -247.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.