Asian Granito India cash flow

Latest FY26

Cash from operations: ₹94.0cr+15.4% on FY25
Capital spending: ₹134cr−25.1% on FY25
Free cash flow: −₹39.9cr−₹97.4 cr in FY25
Cash from financing: ₹28.2cr−61.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	63.8	50.7	47.0	34.1
	—	34.9	0.0	0.0	27.0
	—	−4.8	0.0	0.0	−14.7
	—	−3.5	1.4	−0.4	0.0
	—	−1.0	0.3	−2.5	31.7
	—	0.0	0.0	0.0	0.2
	—	−5.7	−16.0	−12.1	73.5
	—	−1.1	−103	11.7	19.8
	—	−8.2	−1.1	−69.1	−1.3
	—	0.4	−2.7	0.7	−12.6
	—	15.8	61.1	−43.9	−148
	—	2.3	2.2	19.3	−12.7
	—	−15.9	77.3	−23.2	67.4
	—	1.3	7.5	−4.1	8.0
	—	0.0	0.2	0.0	0.0
	—	−1.8	−18.8	−11.8	3.4
	—	0.0	0.0	0.0	−1.3
	—	2.3	−1.9	3.1	0.7
	—	0.2	−0.1	−0.4	−0.6
Cash from operating activities
	10.8	21.7	7.8	−14.9	−112
	—	78.9	57.0	−85.7	74.2
	—	101	64.8	−101	−38.3
	—	0.0	−4.2	−8.9	0.0
	—	0.0	−26.4	−31.3	0.0
	—	6.7	5.6	4.2	10.6
	—	94.0	81.4	−82.4	−48.8
Cash from investing activities
	—	134	179	79.1	257
	—	0.0	5.6	4.5	1.4
	—	31.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	183
	—	0.0	0.0	0.0	0.0
	—	1.6	1.3	1.8	0.0
	—	0.0	0.0	138	0.0
	—	4.8	4.2	8.9	14.7
	—	−1.0	8.6	0.0	0.0
	—	−101	−162	70.8	−423
Cash from financing activities
	—	0.0	20.3	0.0	441
	—	0.0	0.0	24.4	0.0
	—	0.0	3.6	0.0	0.9
	—	0.0	0.0	1.3	0.0
	—	63.9	69.4	39.8	34.6
	—	0.0	44.7	19.9	8.9
	—	4.3	4.4	4.9	4.2
	—	33.8	25.1	0.0	26.0
	—	0.0	0.0	0.0	8.9
	—	0.0	0.0	30.1	0.0
	—	2.3	53.0	0.0	−21.3
	—	28.2	72.2	8.1	407
	—	21.7	−8.2	−3.6	−64.8
	—	−1.1	−0.3	0.0	0.0
	—	20.5	−8.5	−3.6	−64.8
	—	—	—	33.2	36.3
Reference items
	89.4	104	75.7	51.0	−68.1
	4.7%	5.6%	4.9%	3.3%	−4.4%
	−39.9	−39.9	−97.4	−161	−305
	—	93.8	−97.1	−141	—
	−₹1.35	−₹1.35	−₹3.29	−₹5.45	−₹10.30
	—	5.02×	3.96×	4.14×	0.56×
	—	6.7	5.6	4.2	10.6
	—	33.8	25.1	31.3	26.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASIANTILES₹45.10

Asian Granito India Limited

· Consumer Goods

₹ CrorePeersSOMANYCERA NITCO ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹1,337 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 & Amortisation	34.1	47.0	50.7	63.8	—
+ Finance Costs	27.0	0.0	0.0	34.9	—
+ Interest Income	-14.7	0.0	0.0	-4.8	—
+ Unrealised FX (Gain) / Loss	0.0	-0.4	1.4	-3.5	—
+ Other Non-cash Items	31.7	-2.5	0.3	-1.0	—
+ Other — Cash Effects are Investing / Financing	0.2	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	73.5	-12.1	-16.0	-5.7	—
+ Trade Receivables — Current	19.8	11.7	-103.1	-1.1	—
+ Other Financial Assets — Current	-1.3	-69.1	-1.1	-8.2	—
+ Other Financial Assets — Non-current	-12.6	0.7	-2.7	0.4	—
+ Other Current Assets	-148.4	-43.9	61.1	15.8	—
+ Other Non-current Assets	-12.7	19.3	2.2	2.3	—
+ Trade Payables — Current	67.4	-23.2	77.3	-15.9	—
+ Other Financial Liabilities — Current	8.0	-4.1	7.5	1.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.2	0.0	—
+ Other Current Liabilities	3.4	-11.8	-18.8	-1.8	—
+ Other Non-current Liabilities	-1.3	0.0	0.0	0.0	—
+ Provisions — Current	0.7	3.1	-1.9	2.3	—
+ Provisions — Non-current	-0.6	-0.4	-0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-112.4	-14.9	7.8	21.7	10.8
+ Total Adjustments (incl. Working Capital)	74.2	-85.7	57.0	78.9	—
Cash from Operations (pre-tax)	-38.3	-100.7	64.8	100.6	—
+ Interest Received — Operating	0.0	-8.9	-4.2	0.0	—
+ Interest Paid — Operating	0.0	-31.3	-26.4	0.0	—
+ Income Taxes Paid	10.6	4.2	5.6	6.7	—
Cash from Operating Activities	-48.8	-82.4	81.4	94.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	256.5	79.1	178.9	133.9	—
+ Disp of Fixed Assets	1.4	4.5	5.6	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	31.1	—
+ Acq of Other Long-term Assets	182.7	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	1.8	1.3	1.6	—
+ Loans & Advances Repaid	0.0	138.2	0.0	0.0	—
+ Interest Received — Investing	14.7	8.9	4.2	4.8	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	8.6	-1.0	—
Cash from Investing Activities	-423.2	70.8	-161.8	-100.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	441.0	0.0	20.3	0.0	—
+ Proceeds from Other Equity Instruments	0.0	24.4	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.9	0.0	3.6	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	1.3	0.0	0.0	—
+ Proceeds from Borrowings	34.6	39.8	69.4	63.9	—
+ Repayment of Borrowings	8.9	19.9	44.7	0.0	—
+ Payment of Lease Liabilities	4.2	4.9	4.4	4.3	—
+ Interest Paid	26.0	0.0	25.1	33.8	—
+ Dividends Paid	8.9	0.0	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	30.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-21.3	0.0	53.0	2.3	—
Cash from Financing Activities	407.2	8.1	72.2	28.2	—
Net Changes in Cash (pre-FX)	-64.8	-3.6	-8.2	21.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.3	-1.1	—
Net Changes in Cash	-64.8	-3.6	-8.5	20.5	—
Closing Cash	36.3	33.2	—	—	—
Reference Items
EBITDA	-68.1	51.0	75.7	103.6	89.4
EBITDA Margin %	-4.36	3.33	4.86	5.58	4.71
Free Cash Flow (CFO − Capex)	-305.4	-161.5	-97.4	-39.9	-39.9
Free Cash Flow to Equity	—	-140.8	-97.1	93.8	—
Free Cash Flow per Basic Share	-10.30	-5.45	-3.29	-1.35	-1.35
Cash Flow to Net Income	0.56	4.14	3.96	5.02	—
Cash Paid for Taxes	10.6	4.2	5.6	6.7	—
Cash Paid for Interest	26.0	31.3	25.1	33.8	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.