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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	-64.23	13.14	-57.88	89.06	60.48	Upgrade
Depreciation & Amortization	99.41	117.23	127.27	127.37	110.69	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-	Upgrade
Other Operating Activities	35.96	179.69	188.21	74.29	83.26	Upgrade
Change in Accounts Receivable	147.58	119.56	115.45	-90.57	-52.05	Upgrade
Change in Inventory	-8.62	-139.88	-220.58	-381.7	-99.19	Upgrade
Change in Accounts Payable	108.95	68.54	2.76	45.43	-88.5	Upgrade
Change in Other Net Operating Assets	11.07	-7.93	-15.66	-45.31	-8.22	Upgrade
Operating Cash Flow	330.13	350.34	139.57	-181.49	6.47	Upgrade
Operating Cash Flow Growth	-5.77%	151.02%	-	-	-98.97%	Upgrade
Capital Expenditures	-3.9	-1.52	-34.02	-65.18	-44.66	Upgrade
Sale of Property, Plant & Equipment	2.01	-	-	0.06	-	Upgrade
Other Investing Activities	4.06	1.93	3.74	3.24	5.25	Upgrade
Investing Cash Flow	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	-	-	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	-291.01	-162.74	-51.14	-	-32.97	Upgrade
Net Debt Issued (Repaid)	-291.01	-162.74	57.18	308.71	103.22	Upgrade
Other Financing Activities	-44.31	-160.73	-202.47	-69.34	-76.25	Upgrade
Financing Cash Flow	-335.31	-323.47	-145.3	239.37	26.97	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	Upgrade
Net Cash Flow	-3.02	27.29	-36.01	-4.01	-5.96	Upgrade
Free Cash Flow	326.23	348.83	105.55	-246.68	-38.19	Upgrade
Free Cash Flow Growth	-6.48%	230.49%	-	-	-	Upgrade
Free Cash Flow Margin	26.50%	22.49%	6.44%	-10.98%	-2.13%	Upgrade
Free Cash Flow Per Share	21.32	22.80	6.90	-16.12	-2.54	Upgrade
Cash Interest Paid	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	251.31	187.38	7.04	-310.68	-38.78	Upgrade
Unlevered Free Cash Flow	329.41	283.51	84.8	-264.03	-11.5	Upgrade
Change in Working Capital	258.99	40.29	-118.03	-472.16	-247.96	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.