Asian Granito India Limited
NSE:ASIANTILES.NS
62.84 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -122.549 | -1,124.366 | 1,138.553 | 771.298 | 571.831 | 328.966 | 800.034 | 531.841 | 350.149 | 189.127 | 226.634 | 253.832 | 270.142 | 264.075 | 258.288 | 340.24 | 410.72 | 291.453 |
| Depreciation & Amortization
| 469.948 | 341.369 | 300.71 | 293.482 | 307.791 | 273.16 | 253.891 | 344.54 | 275.491 | 191.026 | 216.002 | 216.89 | 205.93 | 189.819 | 151.953 | 109.34 | 68.196 | 53.192 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,297.793 | -40.919 | -1,134.428 | -477.394 | -498.655 | 71.723 | -272.061 | -462.562 | -641.708 | 486.559 | -217.909 | -413.109 | -568.066 | -306.65 | -100.301 | -346.89 | -278.826 | -276.077 |
| Accounts Receivables
| 116.666 | 200.488 | -505.114 | -476.295 | 162.695 | -12.513 | -1,009.802 | -1,192.233 | -446.527 | 293.053 | -256.957 | -403.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -120.842 | 735.132 | -92.464 | -275.534 | 22.815 | -293.179 | -23.598 | -282.893 | -538.563 | 162.348 | -145.767 | -308.719 | -357.545 | -128.86 | -211.341 | -261.335 | -164.834 | -102.995 |
| Accounts Payables
| -232.275 | 237.944 | -492.158 | 199.189 | -147.924 | 388.654 | 676.179 | 790.648 | 343.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,061.342 | -1,214.483 | -44.692 | 75.246 | -536.241 | -11.239 | -248.463 | -179.669 | -103.145 | 324.211 | -72.142 | -104.39 | -210.521 | -177.79 | 111.04 | -85.555 | -113.992 | -173.082 |
| Other Non Cash Items
| 126.036 | 335.452 | -284.837 | 177.336 | 183.907 | 202.06 | 183.26 | 238.547 | 222.733 | 175.408 | 125.616 | 134.3 | 115.436 | 101.456 | 77.023 | -67.705 | 8.901 | 30.696 |
| Operating Cash Flow
| -824.358 | -488.464 | 19.998 | 764.722 | 564.874 | 875.909 | 965.124 | 652.366 | 206.665 | 1,042.12 | 350.343 | 191.913 | 23.442 | 248.7 | 386.963 | 34.985 | 208.99 | 99.264 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -790.56 | -2,565.303 | -781.398 | -406.272 | -553.219 | -672.244 | -479.106 | -470.214 | -2,234.925 | -378.465 | -298.115 | -130.683 | -171.466 | -220.515 | -442.313 | -569.342 | -613.902 | -100.958 |
| Acquisitions Net
| 0 | 14.009 | 59.155 | 19.067 | -198.271 | 92.078 | 60.637 | 24.577 | 12.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,822.491 | -8.392 | -122.169 | -95.372 | -34.365 | -34.692 | -32.65 | -3.419 | 0 | -51.885 | -392.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.251 | 472.568 | 103.102 | 200.065 | -92.078 | 11.232 | 0 | 0 | 36.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,498.073 | 141.789 | 25.202 | 149.768 | 241.21 | 83.683 | -0.001 | 88.839 | 26.335 | 16.011 | 13.953 | 33.064 | -31.344 | 1.781 | -30.929 | 187.483 | 492.729 | -9.247 |
| Investing Cash Flow
| 707.513 | -4,231.745 | -232.865 | -256.504 | -405.587 | -622.926 | -441.93 | -381.375 | -2,212.009 | -325.935 | -336.047 | -490.131 | -202.81 | -218.734 | -473.242 | -381.859 | -121.172 | -110.205 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 199.471 | 262.487 | -240.252 | 454.698 | -239.003 | -97.983 | 131.728 | 94.584 | 1,599.463 | -529.725 | -154.621 | 531.156 | 489.93 | 82.185 | 276.044 | 516.797 | 26 | 91.543 |
| Common Stock Issued
| 231.175 | 4,418.503 | 2,277.874 | 535.545 | 211.5 | 50.121 | 0 | 0 | 0 | 0 | 15.797 | 80.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.186 | 0 | 0 | 0 | 0 | -114.368 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -88.608 | -17.111 | -21.566 | -21.774 | -39.051 | -24.07 | -15.044 | 0 | 0 | 0 | -24.478 | -24.559 | -24.64 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -349.946 | -727.911 | -1,043.346 | -1,174.828 | -140.135 | -22.166 | -391.062 | -296.282 | 431.722 | -231.252 | 19.69 | -252.1 | -203.497 | -133.586 | -95.553 | -114.083 | -69.416 | -58.971 |
| Financing Cash Flow
| 80.7 | 4,072.449 | 882.486 | -206.151 | -397.202 | -159.2 | -477.058 | -258.261 | 2,031.185 | -760.977 | -119.134 | 335.109 | 261.874 | -76.041 | 180.491 | 402.714 | -43.416 | 32.571 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.999 | 0.001 | 0 | -0.665 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.145 | -647.76 | 669.62 | 302.067 | -238.58 | 93.783 | 46.136 | 12.731 | 25.84 | -44.791 | -104.838 | 36.891 | 82.506 | -46.075 | 94.212 | 55.841 | 44.403 | 21.63 |
| Cash At End Of Period
| 331.887 | 363.033 | 1,010.793 | 341.173 | 39.106 | 277.686 | 182.308 | 185.751 | 173.02 | 147.18 | 185.767 | 290.605 | 253.714 | 171.208 | 217.283 | 123.071 | 86.062 | 41.659 |