ASIANTILES — Asian Granito India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.61bn
- IN₹20.54bn
- IN₹18.58bn
Annual cashflow statement for Asian Granito India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,139 | -1,124 | -150 | 4.68 | 217 |
| Depreciation | |||||
| Non-Cash Items | -144 | 441 | 196 | 344 | 256 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,370 | -152 | -1,340 | -412 | -171 |
| 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 | -74.7 | -493 | -824 | 601 | 940 |
| Capital Expenditures | -781 | -2,565 | -791 | -1,331 | -1,339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 549 | -1,661 | 1,498 | 186 | 334 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -4,227 | 708 | -1,145 | -1,005 |
| Financing Cash Flow Items | -309 | -473 | -301 | 169 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 977 | 4,077 | 80.7 | 459 | 283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 670 | -643 | -36.1 | -86.6 | 205 |