Asian Granito India Limited (NSE:ASIANTILES)
India · Delayed Price · Currency is INR 72.00
+3.32 (4.83%)
Dec 19, 2025, 3:29 PM IST
Asian Granito India 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 | 517.49 | 275.41 | -122.55 | -726.95 | 919.46 | 570.01 | Upgrade |
Depreciation & Amortization | 491.81 | 506.91 | 469.95 | 341.37 | 300.71 | 293.48 | Upgrade |
Loss (Gain) From Sale of Assets | -16.49 | -3.06 | 24.66 | 1.62 | -5.13 | 2.97 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -380.09 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.53 | 0.53 | 0.55 | - | -5.04 | -19.38 | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 6.24 | -50.06 | 316.78 | 17.27 | 15.99 | Upgrade |
Other Operating Activities | 68.68 | -17.81 | 150.9 | -384.75 | 307.24 | 379.05 | Upgrade |
Change in Accounts Receivable | -986.29 | -1,031 | 113.36 | 209.62 | -505.11 | -476.3 | Upgrade |
Change in Inventory | -368.67 | -160.39 | -120.84 | 735.13 | -92.46 | -275.53 | Upgrade |
Change in Accounts Payable | 1,243 | 773.07 | -228.76 | 233.21 | -492.16 | 199.19 | Upgrade |
Change in Other Net Operating Assets | -403.17 | 463.96 | -1,061 | -1,219 | -139.37 | -230.45 | Upgrade |
Operating Cash Flow | 549.19 | 814.22 | -824.15 | -493.44 | -74.68 | 459.03 | Upgrade |
Operating Cash Flow Growth | 209.63% | - | - | - | - | -18.74% | Upgrade |
Capital Expenditures | -1,942 | -1,789 | -790.56 | -2,565 | -781.4 | -406.27 | Upgrade |
Sale of Property, Plant & Equipment | 215.53 | 55.67 | 45.48 | 14.01 | 59.16 | 19.07 | Upgrade |
Investment in Securities | 93.71 | 73.17 | 1,364 | -1,822 | 464.18 | 103.1 | Upgrade |
Other Investing Activities | 76.4 | 41.61 | 88.82 | 146.79 | 25.2 | 27.6 | Upgrade |
Investing Cash Flow | -1,556 | -1,618 | 707.51 | -4,227 | -232.87 | -256.5 | Upgrade |
Short-Term Debt Issued | - | 694.23 | - | 346.37 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 397.99 | - | - | 484.6 | Upgrade |
Total Debt Issued | 772.61 | 694.23 | 397.99 | 346.37 | - | 484.6 | Upgrade |
Short-Term Debt Repaid | - | - | -198.52 | - | -763.31 | -529.49 | Upgrade |
Long-Term Debt Repaid | - | -490.72 | -48.98 | -125.86 | -240.25 | -29.91 | Upgrade |
Total Debt Repaid | -206.34 | -490.72 | -247.5 | -125.86 | -1,004 | -559.39 | Upgrade |
Net Debt Issued (Repaid) | 566.27 | 203.51 | 150.49 | 220.51 | -1,004 | -74.79 | Upgrade |
Issuance of Common Stock | 733.08 | 733.08 | - | 4,410 | 2,246 | - | Upgrade |
Common Dividends Paid | - | - | - | -88.61 | -17.11 | -21.57 | Upgrade |
Other Financing Activities | -196.01 | -214.67 | -69.79 | -464.08 | -248.58 | 195.9 | Upgrade |
Financing Cash Flow | 1,103 | 721.93 | 80.7 | 4,077 | 977.17 | 99.55 | Upgrade |
Foreign Exchange Rate Adjustments | -9.64 | -2.62 | -0.21 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 86.92 | -84.61 | -36.15 | -642.76 | 669.62 | 302.07 | Upgrade |
Free Cash Flow | -1,392 | -974.37 | -1,615 | -3,059 | -856.08 | 52.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 352.62% | Upgrade |
Free Cash Flow Margin | -8.61% | -6.25% | -10.55% | -19.57% | -5.47% | 0.41% | Upgrade |
Free Cash Flow Per Share | -9.95 | -7.20 | -12.74 | -25.85 | -19.21 | 1.72 | Upgrade |
Cash Interest Paid | 249.44 | 251.16 | 300.96 | 260.03 | 245.98 | 339.65 | Upgrade |
Cash Income Tax Paid | 61.04 | 56.49 | 42.42 | 105.69 | 141.3 | 135.27 | Upgrade |
Levered Free Cash Flow | -1,449 | -1,096 | -2,079 | -2,675 | -858.2 | -538 | Upgrade |
Unlevered Free Cash Flow | -1,299 | -943.89 | -1,902 | -2,534 | -720.48 | -338.84 | Upgrade |
Change in Working Capital | -514.64 | 46.01 | -1,298 | -41.5 | -1,229 | -783.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.