AROGRANITEGranites & Marbles
Aro Granite Industries Limited — Cash Flow Statement
₹19.04
-7.62%
Aro Granite Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.62 Cr | 34.88 Cr | 10.55 Cr | -24.67 Cr | — |
| Repayment Of Debt | -29.10 Cr | -16.27 Cr | -5.11 Cr | — | -3.30 Cr |
| Capital Expenditure | -0.39 Cr | -0.15 Cr | -3.40 Cr | -6.52 Cr | — |
| End Cash Position | 8.40 Cr | 8.70 Cr | 5.97 Cr | 9.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 8.70 Cr | 5.97 Cr | 9.58 Cr | 9.98 Cr | — |
| Changes In Cash | -0.30 Cr | 2.73 Cr | -3.60 Cr | -0.40 Cr | — |
| Financing Cash Flow | -33.53 Cr | -32.35 Cr | -14.53 Cr | 23.94 Cr | — |
| Net Other Financing Charges | 8.44 Cr | 0.04 Cr | -7.47 Cr | 1.00 Cr | — |
| Interest Paid Cff | -12.87 Cr | -16.11 Cr | -12.78 Cr | -7.93 Cr | — |
| Net Issuance Payments Of Debt | -29.10 Cr | -16.27 Cr | 5.72 Cr | 30.87 Cr | — |
| Net Short Term Debt Issuance | -18.04 Cr | -13.80 Cr | -5.11 Cr | 23.54 Cr | — |
| Short Term Debt Payments | -18.04 Cr | -13.80 Cr | -5.11 Cr | — | -3.30 Cr |
| Net Long Term Debt Issuance | -11.06 Cr | -2.47 Cr | 10.83 Cr | 7.33 Cr | — |
| Long Term Debt Payments | -11.06 Cr | -2.47 Cr | — | — | -3.30 Cr |
| Investing Cash Flow | 0.22 Cr | 0.04 Cr | -3.03 Cr | -6.19 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 0.41 Cr | 0.19 Cr | 0.37 Cr | 0.32 Cr | — |
| Net PPE Purchase And Sale | -0.19 Cr | -0.15 Cr | -3.40 Cr | -6.51 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.00 | 0.00 | 58000.00 | — |
| Purchase Of PPE | -0.39 Cr | -0.15 Cr | -3.40 Cr | -6.52 Cr | — |
| Operating Cash Flow | 33.01 Cr | 35.03 Cr | 13.96 Cr | -18.15 Cr | — |
| Change In Working Capital | 25.90 Cr | 4.03 Cr | -11.80 Cr | -47.22 Cr | — |
| Change In Payable | 10.90 Cr | 6.85 Cr | 0.28 Cr | 4.54 Cr | — |
| Change In Inventory | -0.86 Cr | -13.99 Cr | -22.06 Cr | -38.17 Cr | — |
| Change In Receivables | 15.92 Cr | 11.04 Cr | 10.14 Cr | -14.04 Cr | — |
| Other Non Cash Items | 12.47 Cr | 15.92 Cr | 12.41 Cr | 7.61 Cr | — |
| Depreciation And Amortization | 9.94 Cr | 11.72 Cr | 12.73 Cr | 12.74 Cr | — |
| Depreciation | 9.94 Cr | 11.72 Cr | 12.73 Cr | 12.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -8.44 Cr | -0.04 Cr | 7.47 Cr | -1.00 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -58000.00 | — |
| Net Income From Continuing Operations | -6.85 Cr | 3.40 Cr | -5.91 Cr | 10.78 Cr | — |
| Taxes Refund Paid | — | 0.00 | -0.93 Cr | -1.05 Cr | -0.70 Cr |
| Issuance Of Debt | — | — | 10.83 Cr | 30.87 Cr | 13.62 Cr |
| Long Term Debt Issuance | — | — | 10.83 Cr | 7.33 Cr | 13.62 Cr |
| Short Term Debt Issuance | — | — | — | 23.54 Cr | 13.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.