Cash Flow | Asian Granito India Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN GRANITO INDIA LTD.

NSE : ASIANTILESBSE : 532888ISIN CODE : INE022I01019Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE57.79-0.42 (-0.72 %)
PREV CLOSE (Rs.) 58.21
OPEN PRICE (Rs.) 56.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126894
TODAY'S LOW / HIGH (Rs.)56.32 58.00
52 WK LOW / HIGH (Rs.)39.58 78.78
NSE57.73-0.69 (-1.18 %)
PREV CLOSE( Rs. ) 58.42
OPEN PRICE (Rs.) 58.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 57.73 (1)
VOLUME 2696943
TODAY'S LOW / HIGH(Rs.) 56.35 58.26
52 WK LOW / HIGH (Rs.)39.15 78.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax77.69-149.89-1124.371138.55771.30
Adjustment747.02665.75778.11157.17606.08
Changes In working Capital46.01-1297.59-41.50-1229.11-783.09
Cash Flow after changes in Working Capital870.72-781.73-387.7566.62594.29
Cash Flow from Operating Activities814.22-824.15-493.44-74.68459.03
Cash Flow from Investing Activities-1618.15707.51-4226.75-232.87-256.50
Cash Flow from Financing Activities721.9380.704077.42977.1799.55
Net Cash Inflow / Outflow-81.99-35.94-642.76669.62302.07
Opening Cash & Cash Equivalents331.89368.031010.79341.1739.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.62-0.21NANANA
Closing Cash & Cash Equivalent247.28331.89368.031010.79341.17