Asian Granito India Ltd
NSE:ASIANTILES
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Cash Flow Statement
Cash Flow Statement
Asian Granito India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
572
|
386
|
771
|
1 329
|
1 139
|
279
|
0
|
0
|
(150)
|
(203)
|
78
|
417
|
|
| Depreciation & Amortization |
308
|
304
|
294
|
295
|
301
|
314
|
341
|
398
|
470
|
505
|
507
|
521
|
|
| Other Non-Cash Items |
327
|
334
|
313
|
(118)
|
(144)
|
183
|
441
|
337
|
196
|
353
|
240
|
187
|
|
| Cash Taxes Paid |
143
|
130
|
135
|
154
|
141
|
121
|
106
|
85
|
42
|
47
|
56
|
59
|
|
| Cash Interest Paid |
388
|
377
|
340
|
298
|
246
|
230
|
260
|
300
|
301
|
270
|
251
|
275
|
|
| Change in Working Capital |
(641)
|
(301)
|
(918)
|
(1 256)
|
(1 276)
|
(1 878)
|
(152)
|
96
|
(1 340)
|
(483)
|
(10)
|
(395)
|
|
| Cash from Operating Activities |
565
N/A
|
724
+28%
|
459
-37%
|
250
-46%
|
20
-92%
|
(1 102)
N/A
|
(493)
+55%
|
(140)
+72%
|
(824)
-489%
|
177
N/A
|
814
+359%
|
730
-10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(553)
|
(458)
|
(406)
|
(602)
|
(781)
|
(1 498)
|
(2 565)
|
(2 175)
|
(791)
|
(326)
|
(1 789)
|
(1 943)
|
|
| Other Items |
148
|
32
|
150
|
647
|
549
|
(2 641)
|
(1 661)
|
2 101
|
1 498
|
580
|
170
|
357
|
|
| 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%
|
708
N/A
|
254
-64%
|
(1 618)
N/A
|
(1 585)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
212
|
101
|
536
|
466
|
2 307
|
6 694
|
4 419
|
238
|
231
|
(6)
|
770
|
787
|
|
| Net Issuance of Debt |
(199)
|
(89)
|
(75)
|
(421)
|
(1 098)
|
(905)
|
221
|
666
|
150
|
(523)
|
204
|
438
|
|
| Cash Paid for Dividends |
(18)
|
0
|
(22)
|
0
|
(17)
|
(105)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(391)
|
(381)
|
(340)
|
(298)
|
(309)
|
(504)
|
(473)
|
(302)
|
(301)
|
(270)
|
(251)
|
(275)
|
|
| 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%
|
81
-87%
|
(799)
N/A
|
722
N/A
|
950
+32%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
|
| 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
|
(36)
N/A
|
(367)
-916%
|
(85)
+77%
|
85
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%
|
(1 615)
+30%
|
(149)
+91%
|
(974)
-555%
|
(1 213)
-24%
|
|
