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Asian Granito India Ltd (ASGI)

BSE
Currency in INR
73.23
-1.42(-1.90%)
Closed

ASGI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa564.87459.03-74.68-493.44-824.36
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.51%-18.74%-116.27%-560.73%-67.06%
aa.aaaa.aaaa.aaaa.aaaa.aa421.8570.01919.46-726.95-122.55
aa.aaaa.aaaa.aaaa.aaaa.aa307.79293.48300.71341.37469.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa333.94378.63-65.75-66.36126.04
aa.aaaa.aaaa.aaaa.aaaa.aa-498.66-783.09-1,229.11-41.5-1,297.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-405.59-256.5-232.87-4,226.75707.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.89%+36.76%+9.22%-1,715.11%+116.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-553.22-406.27-781.4-2,565.3-790.56
aa.aaaa.aaaa.aaaa.aaaa.aa7.5719.0759.1614.0145.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa140.06130.7489.38-1,675.451,452.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-397.299.55977.174,077.4280.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-149.5%+125.06%+881.62%+317.27%-98.02%
aa.aaaa.aaaa.aaaa.aaaa.aa39.76484.6-346.37397.99
aa.aaaa.aaaa.aaaa.aaaa.aa39.76--346.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-484.6--397.99
aa.aaaa.aaaa.aaaa.aaaa.aa-239-559.39-1,003.56-125.86-247.5
aa.aaaa.aaaa.aaaa.aaaa.aa--529.49-763.31--198.52
aa.aaaa.aaaa.aaaa.aaaa.aa-239-29.91-240.25-125.86-48.98
aa.aaaa.aaaa.aaaa.aaaa.aa--2,246.424,409.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.06-21.57-17.11-88.61-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-179.89195.9-248.58-464.08-69.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-238.58302.07669.62-642.76-36.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa267.54-155.93-315.33880.71157.88
aa.aaaa.aaaa.aaaa.aaaa.aa28.96146.13354.29237.94121.74
aa.aaaa.aaaa.aaaa.aaaa.aa-269.6-538-858.2-2,675.21-2,078.93
aa.aaaa.aaaa.aaaa.aaaa.aa-68.71%-99.55%-59.52%-211.72%+22.29%
aa.aaaa.aaaa.aaaa.aaaa.aa0.24%1.19%-19.40%-74.04%-22.27%
* In Millions of INR (except for per share items)