ARO GRANITE INDUSTRIES LTD.

NSE : AROGRANITEBSE : 513729ISIN CODE : INE210C01013Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE37.832.32 (+6.53 %)
PREV CLOSE ( ) 35.51
OPEN PRICE ( ) 34.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174212
TODAY'S LOW / HIGH ( )34.01 40.99
52 WK LOW / HIGH ( )32 55.08
NSE38.012.62 (+7.4 %)
PREV CLOSE( ) 35.39
OPEN PRICE ( ) 35.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.01 (20936)
VOLUME 559866
TODAY'S LOW / HIGH( ) 34.00 39.70
52 WK LOW / HIGH ( )31.08 55.44
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-68.52
34.02
-59.07
107.76
79.78
Adjustment
139.66
276.03
326.01
193.41
181.69
Changes In working Capital
258.99
40.29
-118.03
-472.16
-247.96
Cash Flow after changes in Working Capital
330.13
350.34
148.91
-170.99
13.50
Cash Flow from Operating Activities
330.13
350.34
139.57
-181.49
6.47
Cash Flow from Investing Activities
2.17
0.42
-30.28
-61.89
-39.41
Cash Flow from Financing Activities
-335.31
-323.47
-145.30
239.37
26.97
Net Cash Inflow / Outflow
-3.02
27.29
-36.01
-4.01
-5.96
Opening Cash & Cash Equivalents
87.04
59.75
95.76
99.77
105.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
84.02
87.04
59.75
95.76
99.77

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