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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-118.18	-64.23	13.14	-57.88	89.06
Depreciation & Amortization	98.27	99.41	117.23	127.27	127.37
Loss (Gain) From Sale of Assets	-15.73	-	-	-	-0.06
Other Operating Activities	71.44	35.96	179.69	188.21	74.29
Change in Accounts Receivable	122.9	147.58	119.56	115.45	-90.57
Change in Inventory	16.34	-8.62	-139.88	-220.58	-381.7
Change in Accounts Payable	-51.25	108.95	68.54	2.76	45.43
Change in Other Net Operating Assets	43.5	11.07	-7.93	-15.66	-45.31
Operating Cash Flow	167.29	330.13	350.34	139.57	-181.49
Operating Cash Flow Growth	-49.33%	-5.77%	151.02%	-	-
Capital Expenditures	-1.37	-3.9	-1.52	-34.02	-65.18
Sale of Property, Plant & Equipment	25.35	2.01	-	-	0.06
Other Investing Activities	5.4	4.06	1.93	3.74	3.24
Investing Cash Flow	29.38	2.17	0.42	-30.28	-61.89
Short-Term Debt Issued	-	-	-	-	235.38
Long-Term Debt Issued	-	-	-	108.32	73.33
Total Debt Issued	-	-	-	108.32	308.71
Short-Term Debt Repaid	-19.39	-180.39	-138	-51.14	-
Long-Term Debt Repaid	-61.17	-110.62	-24.74	-	-
Total Debt Repaid	-80.56	-291.01	-162.74	-51.14	-
Net Debt Issued (Repaid)	-80.56	-291.01	-162.74	57.18	308.71
Other Financing Activities	-74.87	-44.31	-160.73	-202.47	-69.34
Financing Cash Flow	-155.43	-335.31	-323.47	-145.3	239.37
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	41.24	-3.02	27.29	-36.01	-4.01
Free Cash Flow	165.92	326.23	348.83	105.55	-246.68
Free Cash Flow Growth	-49.14%	-6.48%	230.49%	-	-
Free Cash Flow Margin	19.44%	26.50%	22.49%	6.44%	-10.98%
Free Cash Flow Per Share	10.94	21.32	22.80	6.90	-16.12
Cash Interest Paid	-	128.73	161.09	127.8	79.32
Cash Income Tax Paid	-	-	-	9.34	10.5
Levered Free Cash Flow	186.47	251.31	187.38	7.04	-310.68
Unlevered Free Cash Flow	280.92	329.41	283.51	84.8	-264.03
Change in Working Capital	131.48	258.99	40.29	-118.03	-472.16

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