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
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	-64.23	13.14	-57.88	89.06	60.48
Depreciation & Amortization	99.41	117.23	127.27	127.37	110.69
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-
Other Operating Activities	35.96	179.69	188.21	74.29	83.26
Change in Accounts Receivable	147.58	119.56	115.45	-90.57	-52.05
Change in Inventory	-8.62	-139.88	-220.58	-381.7	-99.19
Change in Accounts Payable	108.95	68.54	2.76	45.43	-88.5
Change in Other Net Operating Assets	11.07	-7.93	-15.66	-45.31	-8.22
Operating Cash Flow	330.13	350.34	139.57	-181.49	6.47
Operating Cash Flow Growth	-5.77%	151.02%	-	-	-98.97%
Capital Expenditures	-3.9	-1.52	-34.02	-65.18	-44.66
Sale of Property, Plant & Equipment	2.01	-	-	0.06	-
Other Investing Activities	4.06	1.93	3.74	3.24	5.25
Investing Cash Flow	2.17	0.42	-30.28	-61.89	-39.41
Short-Term Debt Issued	-	-	-	235.38	136.19
Long-Term Debt Issued	-	-	108.32	73.33	-
Total Debt Issued	-	-	108.32	308.71	136.19
Short-Term Debt Repaid	-180.39	-138	-51.14	-	-
Long-Term Debt Repaid	-110.62	-24.74	-	-	-32.97
Total Debt Repaid	-291.01	-162.74	-51.14	-	-32.97
Net Debt Issued (Repaid)	-291.01	-162.74	57.18	308.71	103.22
Other Financing Activities	-44.31	-160.73	-202.47	-69.34	-76.25
Financing Cash Flow	-335.31	-323.47	-145.3	239.37	26.97
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	-3.02	27.29	-36.01	-4.01	-5.96
Free Cash Flow	326.23	348.83	105.55	-246.68	-38.19
Free Cash Flow Growth	-6.48%	230.49%	-	-	-
Free Cash Flow Margin	26.50%	22.49%	6.44%	-10.98%	-2.13%
Free Cash Flow Per Share	21.32	22.80	6.90	-16.12	-2.54
Cash Interest Paid	128.73	161.09	127.8	79.32	53.81
Cash Income Tax Paid	-	-	9.34	10.5	7.04
Levered Free Cash Flow	251.31	187.38	7.04	-310.68	-38.78
Unlevered Free Cash Flow	329.41	283.51	84.8	-264.03	-11.5
Change in Working Capital	258.99	40.29	-118.03	-472.16	-247.96

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