ASIANTILESCeramics
Asian Granito India Ltd — Cash Flow Statement
₹56.47
-1.19%
Asian Granito India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -97.44 Cr | -161.47 Cr | -305.87 Cr | -85.61 Cr | — |
| Issuance Of Capital Stock | 73.31 Cr | 24.44 Cr | 441.85 Cr | 227.79 Cr | — |
| Capital Expenditure | -178.86 Cr | -79.06 Cr | -256.53 Cr | -78.14 Cr | — |
| End Cash Position | 24.73 Cr | 33.19 Cr | 36.80 Cr | 101.08 Cr | — |
| Beginning Cash Position | 33.19 Cr | 36.80 Cr | 101.08 Cr | 34.12 Cr | — |
| Effect Of Exchange Rate Changes | -0.26 Cr | -0.02 Cr | — | — | — |
| Changes In Cash | -8.20 Cr | -3.59 Cr | -64.28 Cr | 66.96 Cr | — |
| Financing Cash Flow | 72.19 Cr | 8.07 Cr | 407.74 Cr | 97.72 Cr | — |
| Net Other Financing Charges | 3.65 Cr | -1.32 Cr | -1000.00 | 2.92 Cr | — |
| Interest Paid Cff | -25.12 Cr | -30.10 Cr | -26.00 Cr | -24.60 Cr | — |
| Net Common Stock Issuance | 73.31 Cr | 24.44 Cr | 441.85 Cr | 227.79 Cr | — |
| Common Stock Issuance | 73.31 Cr | 24.44 Cr | 441.85 Cr | 227.79 Cr | — |
| Net Issuance Payments Of Debt | 24.72 Cr | 19.95 Cr | 26.25 Cr | -96.97 Cr | — |
| Net Short Term Debt Issuance | 69.42 Cr | -19.85 Cr | 34.64 Cr | -76.33 Cr | — |
| Net Long Term Debt Issuance | -44.70 Cr | 39.80 Cr | -8.39 Cr | -20.64 Cr | — |
| Investing Cash Flow | -161.81 Cr | 70.75 Cr | -422.67 Cr | -23.29 Cr | — |
| Interest Received Cfi | 4.16 Cr | 8.88 Cr | 14.68 Cr | 2.52 Cr | — |
| Net Investment Purchase And Sale | 8.57 Cr | 137.63 Cr | 0.03 Cr | 46.42 Cr | — |
| Net Business Purchase And Sale | -1.25 Cr | -1.25 Cr | — | — | — |
| Purchase Of Business | -1.25 Cr | -1.25 Cr | — | — | — |
| Net PPE Purchase And Sale | 5.57 Cr | 4.55 Cr | -255.13 Cr | -72.22 Cr | — |
| Sale Of PPE | 5.57 Cr | 4.55 Cr | 1.40 Cr | 5.92 Cr | — |
| Capital Expenditure Reported | -178.86 Cr | -79.06 Cr | — | — | — |
| Operating Cash Flow | 81.42 Cr | -82.42 Cr | -49.34 Cr | -7.47 Cr | — |
| Taxes Refund Paid | -5.65 Cr | -4.24 Cr | -10.57 Cr | -14.13 Cr | — |
| Change In Working Capital | 4.60 Cr | -129.76 Cr | -4.15 Cr | -122.91 Cr | — |
| Change In Other Current Liabilities | -11.08 Cr | -15.88 Cr | 50.94 Cr | 1.57 Cr | — |
| Change In Other Current Assets | 59.47 Cr | -93.00 Cr | -173.52 Cr | -15.83 Cr | — |
| Change In Payable | 77.31 Cr | -22.88 Cr | 23.32 Cr | -49.22 Cr | — |
| Change In Inventory | -16.04 Cr | -12.08 Cr | 73.51 Cr | -9.25 Cr | — |
| Change In Receivables | -103.06 Cr | 11.34 Cr | 20.96 Cr | -50.51 Cr | — |
| Other Non Cash Items | 22.23 Cr | 22.46 Cr | 12.27 Cr | 22.94 Cr | — |
| Provisionand Write Offof Assets | 0.35 Cr | 1.65 Cr | 1.98 Cr | 1.73 Cr | — |
| Depreciation And Amortization | 50.69 Cr | 46.99 Cr | 34.14 Cr | 30.07 Cr | — |
| Depreciation | 50.69 Cr | 46.99 Cr | 34.14 Cr | 30.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.41 Cr | -0.40 Cr | -0.44 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.31 Cr | 2.47 Cr | 0.16 Cr | -0.51 Cr | — |
| Net Income From Continuing Operations | 7.82 Cr | -14.93 Cr | -112.44 Cr | 113.86 Cr | — |
| Repurchase Of Capital Stock | — | -1.32 Cr | — | — | — |
| Issuance Of Debt | — | 39.80 Cr | — | — | 48.46 Cr |
| Common Stock Payments | — | -1.32 Cr | — | — | — |
| Long Term Debt Issuance | — | 39.80 Cr | — | — | 48.46 Cr |
| Net Other Investing Changes | — | 138.19 Cr | -182.25 Cr | — | — |
| Purchase Of PPE | — | -79.06 Cr | -256.53 Cr | -78.14 Cr | -40.63 Cr |
| Repayment Of Debt | — | — | -8.39 Cr | -20.64 Cr | — |
| Cash Dividends Paid | — | — | -8.86 Cr | -1.71 Cr | -2.16 Cr |
| Long Term Debt Payments | — | — | -8.39 Cr | -20.64 Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -38.01 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | -38.01 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.