AROGRANITE — Aro Granite Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹615.98m
- IN₹2.12bn
- IN₹1.23bn
- 18
- 82
- 18
- 31
Annual cashflow statement for Aro Granite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.8 | 108 | -59.1 | 34 | -68.5 |
| Depreciation | |||||
| Non-Cash Items | 71 | 66 | 199 | 159 | 40.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -483 | -127 | 40.3 | 259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.47 | -181 | 140 | 350 | 330 |
| Capital Expenditures | -44.7 | -65.2 | -34 | -1.52 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.25 | 3.3 | 3.74 | 1.93 | 6.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -61.9 | -30.3 | 0.416 | 2.17 |
| Financing Cash Flow Items | -76.2 | -69.3 | -202 | -161 | -44.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | 239 | -145 | -323 | -335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.96 | -4.01 | -36 | 27.3 | -3.02 |