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Asian Granito India Cash Flow Annual
BSE: 532888 | NSE: ASIANTILES | ISIN: INE022I01019 | Sector: Constr. - Supplies & Fixtures54.75 -1.21 (-2.16%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 59.62 | 5.46 | 15.05 | 22.05 |
| Net Changein Cash | 20.54 | -8.66 | -3.61 | -64.28 |
| Cash Taxes Paid | 6.67 | 5.95 | 4.24 | 10.57 |
| Net Income/ Starting Line | 21.72 | 0.47 | -14.99 | -112.44 |
| Changesin Working Capital | -17.08 | -41.15 | -134.02 | -15.16 |
| Cashfrom Operating Activities | 93.98 | 60.14 | -82.44 | -49.34 |
| Cash Interest Paid | 33.78 | 36.15 | 30.10 | 26.00 |
| Cashfrom Financing Activities | 28.28 | 45.92 | 8.07 | 407.74 |
| Issuance( Retirement)of Stock Net | 2.34 | 23.60 | 23.12 | 441.85 |
| Depreciation/ Depletion | 63.77 | 66.46 | 46.99 | 34.14 |
| Other Investing Cash Flow Items Total | 33.40 | 18.63 | 149.81 | -166.14 |
| Capital Expenditures | -133.91 | -133.08 | -79.06 | -256.53 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.12 | -0.26 | - | - |
| Non- Cash Items | 25.58 | 34.37 | 19.58 | 44.11 |
| Financing Cash Flow Items | -33.68 | 16.85 | -30.10 | -47.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -100.51 | -114.46 | 70.75 | -422.67 |
| Total Cash Dividends Paid | - | - | 0.00 | -8.86 |
*All figures in crores except per share values
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