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Asian Granito India Ltd
NSE:ASIANTILES

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Asian Granito India Ltd
NSE:ASIANTILES
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Price: 61.65 INR -1.36% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-139.9m
+72%
Operating Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-74.1m
+98%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
601.5m
-85%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Asian Granito India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
572
386
771
1 329
1 139
279
0
0
Depreciation & Amortization
308
304
294
295
301
314
341
398
Other Non-Cash Items
327
334
313
(118)
(144)
183
441
337
Cash Taxes Paid
143
130
135
154
141
121
106
85
Cash Interest Paid
388
377
340
298
246
230
260
300
Change in Working Capital
(641)
(301)
(918)
(1 256)
(1 276)
(1 878)
(152)
96
Cash from Operating Activities
565
N/A
724
+28%
459
-37%
250
-46%
20
-92%
(1 102)
N/A
(493)
+55%
(140)
+72%
Investing Cash Flow
Capital Expenditures
(553)
(458)
(406)
(602)
(781)
(1 498)
(2 565)
(2 175)
Other Items
148
32
150
647
549
(2 641)
(1 661)
2 101
Cash from Investing Activities
(406)
N/A
(426)
-5%
(257)
+40%
46
N/A
(233)
N/A
(4 139)
-1 677%
(4 227)
-2%
(74)
+98%
Financing Cash Flow
Net Issuance of Common Stock
212
101
536
466
2 307
6 694
4 419
238
Net Issuance of Debt
(199)
(89)
(75)
(421)
(1 098)
(905)
221
666
Cash Paid for Dividends
(18)
0
(22)
0
(17)
(105)
(89)
0
Other
(391)
(381)
(340)
(298)
(309)
(504)
(473)
(302)
Cash from Financing Activities
(397)
N/A
(386)
+3%
100
N/A
(275)
N/A
883
N/A
5 181
+487%
4 077
-21%
601
-85%
Change in Cash
Net Change in Cash
(238)
N/A
(88)
+63%
302
N/A
21
-93%
670
+3 166%
(60)
N/A
(643)
-968%
387
N/A
Free Cash Flow
Free Cash Flow
12
N/A
266
+2 172%
53
-80%
(352)
N/A
(761)
-116%
(2 600)
-242%
(3 059)
-18%
(2 315)
+24%

See Also

Summary
ASIANTILES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASIANTILES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASIANTILES stock valuation using valuation multiples.
Wall Street Estimates
ASIANTILES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASIANTILES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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