Business News/Market/Market Stats/Asian Granito India share price/   Asian Granito India Cash Flow Annual

Asian Granito India Cash Flow Annual

BSE: 532888 | NSE: ASIANTILES | ISIN: INE022I01019 | Sector: Constr. - Supplies & Fixtures
73.95 -0.46 (-0.62%)Updated : 01 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -112.44113.8677.1357.18
Depreciation/ Depletion 34.1430.0729.3530.78
Non- Cash Items 44.11-14.3531.2632.65
Changesin Working Capital -15.16-137.04-91.84-64.13
Cashfrom Operating Activities -49.34-7.4745.9056.49
Capital Expenditures -256.53-78.14-40.63-55.32
Other Investing Cash Flow Items Total -166.1454.8514.9814.76
Cashfrom Investing Activities -422.67-23.29-25.65-40.56
Financing Cash Flow Items -47.30-30.93-33.96-39.14
Total Cash Dividends Paid -8.86-1.71-2.16-1.81
Issuance( Retirement)of Stock Net 441.85230.7153.5521.15
Issuance( Retirement)of Debt Net 22.05-100.36-7.48-19.92
Cashfrom Financing Activities 407.7497.729.95-39.72
Net Changein Cash -64.2866.9630.21-23.79
Cash Interest Paid 26.0024.6033.9638.77
Cash Taxes Paid 10.5714.1313.5314.26
*All figures in crores except per share values
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