Asian Granito India Limited (NSE:ASIANTILES)
India · Delayed Price · Currency is INR 54.10
-0.58 (-1.06%)
Aug 3, 2026, 9:50 AM IST
Asian Granito India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 208.69 | 275.41 | -122.55 | -726.95 | 919.46 |
Depreciation & Amortization | 637.66 | 506.91 | 469.95 | 341.37 | 300.71 |
Loss (Gain) From Sale of Assets | -12.94 | -3.06 | 24.66 | 1.62 | -5.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | -380.09 |
Loss (Gain) on Equity Investments | - | 0.53 | 0.55 | - | -5.04 |
Provision & Write-off of Bad Debts | 2.81 | 6.24 | -50.06 | 316.78 | 17.27 |
Other Operating Activities | 207.79 | -17.81 | 150.9 | -384.75 | 307.24 |
Change in Accounts Receivable | -11.06 | -1,031 | 113.36 | 209.62 | -505.11 |
Change in Inventory | -56.79 | -160.39 | -120.84 | 735.13 | -92.46 |
Change in Accounts Payable | -159.4 | 773.07 | -228.76 | 233.21 | -492.16 |
Change in Other Net Operating Assets | 123.05 | 463.96 | -1,061 | -1,219 | -139.37 |
Operating Cash Flow | 939.82 | 814.22 | -824.15 | -493.44 | -74.68 |
Operating Cash Flow Growth | 15.43% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,339 | -1,789 | -790.56 | -2,565 | -781.4 |
Sale of Property, Plant & Equipment | 311.24 | 55.67 | 45.48 | 14.01 | 59.16 |
Investment in Securities | -25.57 | 73.17 | 1,364 | -1,822 | 464.18 |
Other Investing Activities | 48.33 | 41.61 | 88.82 | 146.79 | 25.2 |
Investing Cash Flow | -1,005 | -1,618 | 707.51 | -4,227 | -232.87 |
Financing Activities
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 |
Short-Term Debt Issued | 95.47 | 694.23 | - | 346.37 | - |
Long-Term Debt Issued | 543.7 | - | 397.99 | - | - |
Total Debt Issued | 639.17 | 694.23 | 397.99 | 346.37 | - |
Short-Term Debt Repaid | - | - | -198.52 | - | -763.31 |
Long-Term Debt Repaid | -42.94 | -490.72 | -48.98 | -125.86 | -240.25 |
Total Debt Repaid | -42.94 | -490.72 | -247.5 | -125.86 | -1,004 |
Net Debt Issued (Repaid) | 596.23 | 203.51 | 150.49 | 220.51 | -1,004 |
Issuance of Common Stock | - | 733.08 | - | 4,410 | 2,246 |
Common Dividends Paid | - | - | - | -88.61 | -17.11 |
Other Financing Activities | -314.41 | -214.67 | -69.79 | -464.08 | -248.58 |
Financing Cash Flow | 281.82 | 721.93 | 80.7 | 4,077 | 977.17 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -11.2 | -2.62 | -0.21 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 205.38 | -84.61 | -36.15 | -642.76 | 669.62 |
Free Cash Flow
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 |
Free Cash Flow | -399.24 | -974.37 | -1,615 | -3,059 | -856.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.15% | -6.25% | -10.55% | -19.57% | -5.47% |
Free Cash Flow Per Share | -1.34 | -7.20 | -12.74 | -25.85 | -19.21 |
Levered Free Cash Flow | -1,563 | -1,096 | -2,079 | -2,675 | -858.2 |
Unlevered Free Cash Flow | -1,344 | -943.89 | -1,902 | -2,534 | -720.48 |
Additional Metrics
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 |
Cash Interest Paid | 337.79 | 251.16 | 300.96 | 260.03 | 245.98 |
Cash Income Tax Paid | 66.65 | 56.49 | 42.42 | 105.69 | 141.3 |
Change in Working Capital | -104.19 | 46.01 | -1,298 | -41.5 | -1,229 |