A
Aro Granite Industries Ltd
NSE:AROGRANITE
Aro Granite Industries Ltd
NSE:AROGRANITE
Price:
22.55
INR
-1.14%
Market Closed
Market Cap:
₹345m
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|
A
|
Aro Granite Industries Ltd
NSE:AROGRANITE
|
IN |
|
M
|
Megaworld Corp
XPHS:MEG
|
PH |
Cash Flow Statement
Cash Flow Statement
Aro Granite Industries Ltd
Aro Granite Industries Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
139
|
108
|
25
|
(59)
|
(39)
|
34
|
(66)
|
(69)
|
(18)
|
|
| Depreciation & Amortization |
121
|
127
|
127
|
127
|
122
|
117
|
108
|
99
|
99
|
|
| Other Non-Cash Items |
58
|
66
|
81
|
199
|
205
|
159
|
178
|
40
|
(1)
|
|
| Cash Taxes Paid |
6
|
11
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
63
|
79
|
99
|
128
|
143
|
161
|
154
|
129
|
140
|
|
| Change in Working Capital |
(545)
|
(483)
|
(209)
|
(127)
|
64
|
40
|
22
|
259
|
248
|
|
| Cash from Operating Activities |
(228)
N/A
|
(182)
+20%
|
24
N/A
|
140
+484%
|
352
+152%
|
350
0%
|
242
-31%
|
330
+36%
|
328
-1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(19)
|
(65)
|
(106)
|
(34)
|
14
|
(2)
|
(3)
|
(4)
|
(1)
|
|
| Other Items |
6
|
3
|
3
|
4
|
3
|
2
|
3
|
6
|
6
|
|
| Cash from Investing Activities |
(13)
N/A
|
(62)
-376%
|
(103)
-67%
|
(30)
+71%
|
17
N/A
|
0
-97%
|
(0)
N/A
|
2
N/A
|
4
+101%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
189
|
309
|
136
|
57
|
(163)
|
(163)
|
(37)
|
(291)
|
(327)
|
|
| Other |
(64)
|
(69)
|
(84)
|
(202)
|
(208)
|
(161)
|
(181)
|
(44)
|
(2)
|
|
| Cash from Financing Activities |
126
N/A
|
239
+90%
|
52
-78%
|
(145)
N/A
|
(371)
-155%
|
(323)
+13%
|
(218)
+33%
|
(335)
-54%
|
(330)
+2%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(115)
N/A
|
(4)
+97%
|
(27)
-580%
|
(36)
-32%
|
(3)
+93%
|
27
N/A
|
24
-11%
|
(3)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(246)
N/A
|
(247)
0%
|
(82)
+67%
|
106
N/A
|
365
+246%
|
349
-5%
|
239
-31%
|
326
+36%
|
327
+0%
|
|
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