AROGRANITE — Aro Granite Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹393.36m
- IN₹1.78bn
- IN₹735.16m
Annual cashflow statement for Aro Granite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 108 | -59.1 | 34 | -68.5 | -116 |
| Depreciation | |||||
| Non-Cash Items | 66 | 199 | 159 | 40.2 | 53.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -483 | -127 | 40.3 | 259 | 131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -181 | 140 | 350 | 330 | 167 |
| Capital Expenditures | -65.2 | -34 | -1.52 | -3.9 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.3 | 3.74 | 1.93 | 6.07 | 30.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.9 | -30.3 | 0.416 | 2.17 | 29.4 |
| Financing Cash Flow Items | -69.3 | -202 | -161 | -44.3 | -74.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 239 | -145 | -323 | -335 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.01 | -36 | 27.3 | -3.02 | 41.2 |