ASIAN GRANITO INDIA LIMITED
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ASIAN GRANITO INDIA LIMITED generated cash of $39,845,000, which is more than the previous year. Cash used in financing activities reached the amount of -$146,010,000 last year. Net change in cash is therefore -$135,714,000.
Cash Flow
| 2016 | 119.96M | 55.26M | -126.23M |
|---|---|---|---|
| 2018 | 111.55M | -60.32M | -81.54M |
| 2020 | -28.78M | -97.62M | -201.97M |
| 2021 | -20.56M | -87.89M | -43.49M |
| 2023 | 39.84M | -28.99M | -146.01M |
ASIAN-RE.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 600.16M | 732.62M | 1.06B | 168.68M | 141.01M |
Operating activities | |||||
Net income | -118.70M | -90.26M | -124.51M | 23.48M | 6.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 20.78M | 27.74M | 32.30M | 37.64M | 50.96M |
Stock-based compensation expense | 125.8M | 111.70M | 89.44M | 52.9M | 31.46M |
| Deferred income tax benefit | 125.8M | 111.70M | 89.44M | 52.9M | 31.46M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -12.12M | -24.82M | -20.51M | -13.70M | -13.01M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.84M | -20.56M | -28.78M | 111.55M | 119.96M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.69M | -2.18M | -11.71M | -9.37M | -47.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28.99M | -87.89M | -97.62M | -60.32M | 55.26M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -152.26M | -52.23M | -206.71M | -99.94M | -58.10M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -146.01M | -43.49M | -201.97M | -81.54M | -126.23M |
Net Change In Cash | -135.71M | -150.93M | -328.84M | -28.66M | 48.61M |
Cash at end of period | 464.44M | 581.68M | 732.62M | 140.01M | 189.62M |
| Data source | Data source | Data source | Data source | Data source |