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Business News/Market/Market Stats/Asian Granito India share price/ Asian Granito India Cash Flow Annual
Asian Granito India Cash Flow Annual
75.18 +2.23 (3.06%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 20.35 | 15.05 | 22.05 | -100.36 |
| Net Changein Cash | -8.46 | -3.61 | -64.28 | 66.96 |
| Cash Taxes Paid | 5.65 | 4.24 | 10.57 | 14.13 |
| Net Income/ Starting Line | 7.77 | -14.99 | -112.44 | 113.86 |
| Changesin Working Capital | -1.05 | -134.02 | -15.16 | -137.04 |
| Cashfrom Operating Activities | 81.42 | -82.44 | -49.34 | -7.47 |
| Cash Interest Paid | 25.12 | 30.10 | 26.00 | 24.60 |
| Cashfrom Financing Activities | 72.19 | 8.07 | 407.74 | 97.72 |
| Issuance( Retirement)of Stock Net | 76.96 | 23.12 | 441.85 | 230.71 |
| Depreciation/ Depletion | 50.69 | 46.99 | 34.14 | 30.07 |
| Other Investing Cash Flow Items Total | 17.04 | 149.81 | -166.14 | 54.85 |
| Capital Expenditures | -178.86 | -79.06 | -256.53 | -78.14 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.26 | - | - | - |
| Non- Cash Items | 24.01 | 19.58 | 44.11 | -14.35 |
| Financing Cash Flow Items | -25.12 | -30.10 | -47.30 | -30.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -161.81 | 70.75 | -422.67 | -23.29 |
| Total Cash Dividends Paid | - | 0.00 | -8.86 | -1.71 |
*All figures in crores except per share values
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