Aro Granite Industries cash flow

Latest FY26
Cash from operations
₹16.7cr−59.6% on FY25
Capital spending
₹0.1cr−65.0% on FY25
Free cash flow
₹16.6cr−59.6% on FY25
Cash from financing
−₹15.5cr−₹42.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.89.911.712.7
—15.112.916.112.8
—0.0−0.4−0.2−0.4
—0.0−8.4−0.00.0
—−7.68.40.07.5
—−1.60.00.00.0
Changes in working capital
—1.6−0.9−14.0−22.1
—12.314.812.011.5
—4.91.2−0.9−1.4
—−5.110.96.90.3
—−0.6−0.10.0−0.2
—0.00.00.10.0
Cash from operating activities
−19.2−11.6−6.93.4−5.9
—28.948.331.720.8
—17.341.535.114.9
—0.50.016.10.0
—0.00.00.00.9
—16.741.519.014.0
Cash from investing activities
—0.10.40.23.4
—2.50.20.00.0
—0.50.40.20.4
—2.90.20.0−3.0
Cash from financing activities
—−1.9−18.00.010.8
—6.111.116.35.1
—15.112.90.012.8
—7.60.00.00.0
—−15.5−42.0−16.3−7.1
—4.1−0.32.73.9
—0.00.00.0−7.5
—4.1−0.32.7−3.6
———8.76.0
Reference items
−6.81.56.330.919.1
−10.1%2.0%5.1%19.9%11.6%
16.616.641.118.810.6
—−6.6−0.92.5—
₹10.84₹10.84₹26.84₹12.29₹6.90
2.08×————
—−1.42×−6.45×14.43×−2.41×
—0.00.00.00.9
—15.112.916.112.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AROGRANITE₹22.51

Aro Granite Industries Limited

· Consumer Goods
₹ CrorePeersORIENTALTLMADHAVGSLSUPOKARNAMIDWESTLTDMcap ₹34.4 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation12.711.79.99.8—
+ Finance Costs12.816.112.915.1—
+ Interest Income-0.4-0.2-0.40.0—
+ Fair Value (Gains) / Losses0.0-0.0-8.40.0—
+ Unrealised FX (Gain) / Loss7.50.08.4-7.6—
+ Other Reconciling Items0.00.00.0-1.6—
Changes in Working Capital
+ Inventories-22.1-14.0-0.91.6—
+ Trade Receivables — Current11.512.014.812.3—
+ Other Current Assets-1.4-0.91.24.9—
+ Trade Payables — Current0.36.910.9-5.1—
+ Provisions — Current-0.20.0-0.1-0.6—
+ Provisions — Non-current0.00.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-5.93.4-6.9-11.6-19.2
+ Total Adjustments (incl. Working Capital)20.831.748.328.9—
Cash from Operations (pre-tax)14.935.141.517.3—
+ Interest Paid — Operating0.016.10.00.5—
+ Income Taxes Paid0.90.00.00.0—
Cash from Operating Activities14.019.041.516.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.40.20.40.1—
+ Disp of Fixed Assets0.00.00.22.5—
+ Interest Received — Investing0.40.20.40.5—
Cash from Investing Activities-3.00.00.22.9—
Cash from Financing Activities
+ Proceeds from Borrowings10.80.0-18.0-1.9—
+ Repayment of Borrowings5.116.311.16.1—
+ Interest Paid12.80.012.915.1—
+ Other Inflows / (Outflows) — Financing0.00.00.07.6—
Cash from Financing Activities-7.1-16.3-42.0-15.5—
Net Changes in Cash (pre-FX)3.92.7-0.34.1—
+ Effect of FX Rate Changes on Cash-7.50.00.00.0—
Net Changes in Cash-3.62.7-0.34.1—
Closing Cash6.08.7———
Reference Items
EBITDA19.130.96.31.5-6.8
EBITDA Margin %11.6319.905.122.04-10.08
Free Cash Flow (CFO − Capex)10.618.841.116.616.6
Free Cash Flow to Equity—2.5-0.9-6.6—
Free Cash Flow per Basic Share6.9012.2926.8410.8410.84
Price to Free Cash Flow————2.08
Cash Flow to Net Income-2.4114.43-6.45-1.42—
Cash Paid for Taxes0.90.00.00.0—
Cash Paid for Interest12.816.112.915.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.