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Aro Granite Industries Ltd

NSE: AROGRANITE BSE: 513729

₹26.64

(-0.15%)

Sun, 08 Mar 2026, 03:37 pm

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Aro Granite Industries Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-23.35M-23.59M-31.48M-42.80M-43.05M-43.98M-41.78M-47.00M-51.61M-85.88M-91.21M-90.95M-86.50M-82.54M-105.26M-110.69M-127.37M-127.27M-117.23M-99.41M
Accumulated depreciation, total-133.32M-156.25M-187.73M-229.87M-272.20M-313.50M-355.08M-398.50M-351.25M-403.79M-493.85M-584.77M-671.20M-753.52M-857.24M-966.78M-1.09B-1.22B-1.33B-1.43B
Cash from operating activities-986.12K203.49M-116.38M-14.44M177.36M-1.98M32.64M-178.56M-47.00K15.30M221.70M169.72M227.47M-77.20M575.72M-42.09M-257.57M15.50M191.18M205.46M
Funds from operations97.27M167.51M153.17M144.80M157.49M120.36M125.24M165.65M246.57M199.84M181.89M200.71M108.00M177.72M215.99M205.87M214.59M133.54M150.90M-53.53M
Net income (cash flow)79.37M152.06M80.02M119.83M106.40M94.94M87.79M112.59M210.92M166.89M58.62M126.23M11.73M97.21M36.06M60.48M89.06M-57.88M13.14M-64.23M
Depreciation & amortization (cash flow)23.35M23.59M31.48M42.80M43.05M43.98M41.78M47.00M51.61M85.87M91.21M90.95M86.50M82.54M105.26M110.69M127.37M127.27M117.23M99.41M
Depreciation/depletion23.35M23.59M31.48M42.80M43.05M43.98M41.78M47.00M51.61M85.87M91.21M90.95M86.50M82.54M105.26M110.69M127.13M127.03M117.11M99.41M
Amortization0000000000000———242.00K242.00K121.00K—
Deferred taxes (cash flow)0000—————————0000000
Non-cash items-9.09M-5.11M3.40M-38.81M-24.02M-48.70M-35.30M-33.45M-88.69M-75.67M22.85M-54.08M8.64M-30.18M59.00M15.40M-20.54M65.33M-358.00K-84.42M
Changes in working capital-98.26M35.98M-269.56M-159.24M19.87M-122.34M-92.60M-344.20M-246.62M-184.55M39.81M-31.00M119.47M-254.92M359.73M-247.96M-472.16M-118.03M40.29M258.99M
Cash from investing activities-16.08M-308.97M-105.99M-5.98M-9.48M-41.86M-200.57M-62.89M40.75M-80.14M-218.05M-89.05M-88.62M-268.38M-783.38M-44.66M-65.12M-34.02M-1.52M-1.89M
Capital expenditures-16.84M-309.22M-105.99M-6.09M-9.91M-42.55M-200.68M-64.25M-93.21M-83.68M-219.86M-89.11M-88.72M-268.48M-783.42M-44.66M-65.18M-34.02M-1.52M-3.90M
Capital expenditures - fixed assets-16.84M-309.22M-105.99M-6.09M-9.91M-42.55M-200.68M-64.25M-93.21M-83.68M-219.86M-89.11M-88.72M-268.48M-783.42M-44.66M-65.18M-34.02M-1.52M-3.90M
Capital expenditures - other assets000000000000000————0
Cash from financing activities11.09M138.77M204.55M2.46M-165.44M75.30M131.23M229.25M126.58M79.46M-54.11M-154.10M-110.52M368.70M177.20M80.78M318.69M-17.50M-162.38M-206.58M
Free cash flow-17.82M-105.72M-222.37M-20.53M167.45M-44.52M-168.04M-242.80M-93.25M-68.38M1.84M80.61M138.75M-345.68M-207.70M-86.75M-322.75M-18.52M189.67M201.56M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800