Aro Granite Industries Limited | AROGRANITE | NSE - Ceramics
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 164 | 13 | 125 | 52 | 80 |
Cash flow Operating Act... |
| 160 | 222 | -82 | 629 | 6 |
Investments in PPE |
| -89 | -89 | -268 | -783 | -45 |
Cash flow Investing Act... |
| -82 | -83 | -263 | -777 | -39 |
Dividend Paid |
| 18 | 18 | 0 | 18 | 0 |
Cash flow Financing Act... |
| -154 | -111 | 363 | 117 | 27 |
Cash at beginning of period |
| 116 | 109 | 113 | 136 | 106 |
Cash at end of period |
| 56 | 113 | 136 | 106 | 100 |
Free Cash Flow |
| 70 | 133 | -351 | -154 | -38 |