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View PlansFree Cash Flow
₹326.23M
AROGRANITE's free cash flow was ₹326.23M in FY 2025, down 6.5% from FY 2024.
CapEx Intensity
1.2%
Capital expenditure was 1.2% of operating cash flow in FY 2025 for AROGRANITE, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 34.02M | -68.52M | |
| Cash flow Operating Activities | 350.34M | 330.13M | |
| Investments in PPE | -1.52M | -3.90M | |
| Cash flow Investing Activities | 416,000 | 2.17M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -323.47M | -335.31M | |
| Cash at beginning of period | 59.75M | 87.04M | |
| Cash at end of period | 87.04M | 84.02M | |
| Free Cash Flow | 348.83M | 326.23M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025