Aro Granite Industries Limited (AROGRANITE.NS)

INR 47.7

(-0.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 191.18 Million 139.56 Million -181.49 Million 6.47 Million 629.4 Million -82.45 Million
Net Income 13.14 Million -59.06 Million 107.75 Million 79.77 Million 51.73 Million 125.26 Million
Depreciation & Amortization 117.22 Million 127.27 Million 127.37 Million 110.69 Million 105.25 Million 82.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 40.28 Million -118.03 Million -472.16 Million -247.95 Million 359.72 Million -254.91 Million
Other non-cash items 215.87 Million 189.39 Million 55.53 Million 63.95 Million 112.68 Million -35.34 Million
Investing Cash Flow -1.51 Million -30.28 Million -61.88 Million -39.4 Million -777.29 Million -263.22 Million
Investments in PPE -1.51 Million -34.01 Million -65.18 Million -44.65 Million -783.42 Million -268.58 Million
Acquisitions - - 58 Thousand - 39 Thousand 98 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.93 Million 3.73 Million 3.23 Million 5.25 Million 6.08 Million 5.25 Million
Financing Cash Flow -162.37 Million -145.29 Million 239.37 Million 26.97 Million 117.42 Million 362.61 Million
Debt repayment -162.73 Million -51.14 Million -308.7 Million -32.97 Million -276.09 Million -362.61 Million
Dividends payments - - - - -18.48 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 358 Thousand -94.15 Million 548.07 Million 59.94 Million 408.82 Million 725.22 Million
Accounts receivables 110.44 Million 115.45 Million -90.57 Million -52.04 Million -14.45 Million 126.09 Million
Accounts payables 68.54 Million 2.75 Million 45.42 Million -88.5 Million 212.98 Million -53.22 Million
Inventory -139.87 Million -220.57 Million -381.7 Million -99.18 Million -107.48 Million -101.45 Million
Other working capital 1.18 Million -15.66 Million -45.31 Million -8.21 Million 268.67 Million -226.33 Million
Cash at beginning of period 40.8 Million 95.75 Million 99.76 Million 105.73 Million 136.19 Million 113.17 Million
Cash at end of period 87.03 Million 59.74 Million 95.75 Million 99.76 Million 105.73 Million 136.19 Million
Capital Expenditure -1.51 Million -34.01 Million -65.18 Million -44.65 Million -783.42 Million -268.58 Million
Effect of forex changes on cash - -1000.00 - -2000.00 -98 Thousand 6.08 Million
Net cash flow / Change in cash 46.23 Million -36.01 Million -4 Million -5.96 Million -30.46 Million 23.02 Million
Free Cash Flow 189.66 Million 105.54 Million -246.67 Million -38.18 Million -154.01 Million -351.03 Million

Cash Flow Charts