Aro Granite Industries Limited (NSE: AROGRANITE)
India
· Delayed Price · Currency is INR 47.13
+2.76 (6.22%)
Jan 31, 2025, 3:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 13.14 | -57.88 | 89.06 | 60.48 | 36.06 | Upgrade
|
| Depreciation & Amortization | - | 117.23 | 127.27 | 127.37 | 110.69 | 105.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | -0.03 | Upgrade
|
| Other Operating Activities | - | 179.69 | 188.21 | 74.29 | 83.26 | 128.39 | Upgrade
|
| Change in Accounts Receivable | - | 119.56 | 115.45 | -90.57 | -52.05 | -14.45 | Upgrade
|
| Change in Inventory | - | -139.88 | -220.58 | -381.7 | -99.19 | -107.49 | Upgrade
|
| Change in Accounts Payable | - | 68.54 | 2.76 | 45.43 | -88.5 | 212.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.93 | -15.66 | -45.31 | -8.22 | 268.68 | Upgrade
|
| Operating Cash Flow | - | 350.34 | 139.57 | -181.49 | 6.47 | 629.41 | Upgrade
|
| Operating Cash Flow Growth | - | 151.02% | - | - | -98.97% | - | Upgrade
|
| Capital Expenditures | - | -1.52 | -34.02 | -65.18 | -44.66 | -783.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | 0.04 | Upgrade
|
| Other Investing Activities | - | 1.93 | 3.74 | 3.24 | 5.25 | 6.09 | Upgrade
|
| Investing Cash Flow | - | 0.42 | -30.28 | -61.89 | -39.41 | -777.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 235.38 | 136.19 | 131.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 108.32 | 73.33 | - | 144.5 | Upgrade
|
| Total Debt Issued | - | - | 108.32 | 308.71 | 136.19 | 276.1 | Upgrade
|
| Short-Term Debt Repaid | - | -138 | -51.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24.74 | - | - | -32.97 | - | Upgrade
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| Total Debt Repaid | - | -162.74 | -51.14 | - | -32.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -162.74 | 57.18 | 308.71 | 103.22 | 276.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15.3 | Upgrade
|
| Other Financing Activities | - | -160.73 | -202.47 | -69.34 | -76.25 | -143.37 | Upgrade
|
| Financing Cash Flow | - | -323.47 | -145.3 | 239.37 | 26.97 | 117.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 27.29 | -36.01 | -4.01 | -5.96 | -30.46 | Upgrade
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| Free Cash Flow | - | 348.83 | 105.55 | -246.68 | -38.19 | -154.02 | Upgrade
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| Free Cash Flow Growth | - | 230.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 22.49% | 6.44% | -10.98% | -2.13% | -8.67% | Upgrade
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| Free Cash Flow Per Share | - | 22.80 | 6.90 | -16.12 | -2.54 | -9.14 | Upgrade
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| Cash Interest Paid | - | 161.09 | 127.8 | 79.32 | 53.81 | 59.78 | Upgrade
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| Cash Income Tax Paid | - | - | 9.34 | 10.5 | 7.04 | 24.57 | Upgrade
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| Levered Free Cash Flow | - | 187.38 | 7.04 | -310.68 | -38.78 | -547.21 | Upgrade
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| Unlevered Free Cash Flow | - | 283.51 | 84.8 | -264.03 | -11.5 | -518.6 | Upgrade
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| Change in Net Working Capital | - | -47.58 | 95.24 | 435.25 | 170.7 | -59.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.