Asian Granito India Ltd
NSE: ASIANTILES BSE: 532888
₹71.26
(-2.40%)
Wed, 04 Mar 2026, 05:47 am
Market Cap16.52B
PE Ratio21.19
Dividend0
Producer Manufacturing
Building Products
24.5KAsian Granito India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.88M | -53.19M | -80.76M | -122.48M | -165.09M | -202.93M | -220.55M | -216.89M | -216.00M | -191.03M | -275.49M | -241.63M | -253.89M | -273.16M | -307.79M | -293.48M | -300.71M | -341.37M | -469.95M | -506.91M |
| Accumulated depreciation, total | -50.45M | -131.17M | -196.62M | -296.77M | -444.44M | -649.42M | -872.47M | -1.08B | -1.30B | -1.49B | -2.09B | -326.03M | -545.10M | -803.12M | -1.03B | -1.23B | -1.39B | -1.65B | -2.02B | -2.44B |
| Cash from operating activities | -25.36M | 41.70M | 142.21M | -55.85M | 286.57M | 119.37M | -154.83M | -27.12M | 147.47M | 826.26M | -84.44M | 233.60M | 578.72M | 548.82M | 212.56M | 452.68M | -200.78M | -606.68M | -1.04B | 604.67M |
| Funds from operations | 192.82M | 316.42M | 421.04M | 291.04M | 386.87M | 426.02M | 413.24M | 385.99M | 365.38M | 339.70M | 557.26M | 805.77M | 876.48M | 477.10M | 711.21M | 930.07M | 933.65M | -560.78M | 261.29M | 558.67M |
| Net income (cash flow) | 150.67M | 229.89M | 296.02M | 250.14M | 190.39M | 200.94M | 180.54M | 171.09M | 142.57M | 147.99M | 242.59M | 450.74M | 526.89M | 208.70M | 421.80M | 570.00M | 919.46M | -726.95M | -122.55M | 275.40M |
| Depreciation & amortization (cash flow) | 28.88M | 53.19M | 90.16M | 134.16M | 180.32M | 216.61M | 220.55M | 219.14M | 216.00M | 191.03M | 275.49M | 241.63M | 253.89M | 273.16M | 307.79M | 293.48M | 300.71M | 341.37M | 469.95M | 506.91M |
| Depreciation/depletion | 28.88M | 53.19M | 67.65M | 105.93M | 148.54M | 183.05M | 205.93M | 216.32M | 216.00M | 190.79M | 256.63M | 241.63M | 253.89M | 273.16M | 307.79M | 293.48M | 300.71M | 341.37M | 469.95M | — |
| Amortization | — | — | 22.51M | 28.23M | 31.78M | 33.56M | 14.62M | 2.82M | — | 234.00K | 18.86M | 33.19M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 9.22M | 25.77M | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.50M | -52.03M | -78.52M | -180.80M | -51.73M | -54.66M | -77.46M | -86.98M | -77.25M | -40.45M | -68.38M | -104.29M | -202.54M | -125.03M | -168.41M | -134.71M | -505.62M | 222.21M | -58.77M | -25.94M |
| Changes in working capital | -218.18M | -274.72M | -278.83M | -346.89M | -100.30M | -306.65M | -568.07M | -413.11M | -217.91M | 486.56M | -641.71M | -572.17M | -297.76M | 71.72M | -498.65M | -477.39M | -1.13B | -45.89M | -1.30B | 46.01M |
| Cash from investing activities | -196.58M | -111.60M | -123.81M | -405.11M | -468.40M | -222.99M | -228.04M | -523.20M | -344.52M | -337.17M | -2.21B | -413.65M | -500.75M | -614.53M | -646.80M | -284.10M | -258.07M | -4.37B | 605.51M | -1.62B |
| Capital expenditures | -128.06M | -100.95M | -666.97M | -581.57M | -468.40M | -223.87M | -171.47M | -130.68M | -298.12M | -378.46M | -2.23B | -405.58M | -512.27M | -672.24M | -553.22M | -406.27M | -781.40M | -2.57B | -790.56M | -1.79B |
| Capital expenditures - fixed assets | -128.06M | -100.95M | -613.90M | -569.34M | -442.31M | -220.51M | -171.47M | -130.68M | -298.12M | -378.46M | -2.23B | -405.58M | -512.27M | -672.24M | -553.22M | -406.27M | -781.40M | -2.57B | -790.56M | -1.79B |
| Capital expenditures - other assets | 0 | 0 | -53.06M | -12.22M | -26.09M | -3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 228.37M | 91.54M | 26.00M | 516.80M | 276.04M | 57.55M | 465.37M | 587.21M | 92.20M | -533.88M | 2.32B | 190.36M | -30.23M | 159.49M | 196.32M | 133.50M | 1.13B | 4.34B | 394.85M | 936.60M |
| Free cash flow | -153.42M | -59.25M | -471.69M | -625.19M | -155.74M | -101.14M | -326.30M | -157.81M | -150.64M | 447.79M | -2.32B | -171.98M | 66.45M | -123.42M | -340.66M | 46.40M | -982.18M | -3.17B | -1.83B | -1.18B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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