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ARO Granite Industries Limited (IN:AROGRANITE)
:AROGRANITE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.23B | ₹ 1.55B | ₹ 1.64B | ₹ 2.25B | ₹ 1.79B |
| Gross Profit | ₹ 531.97M | ₹ 748.15M | ₹ 291.19M | ₹ 865.78M | ₹ 713.34M |
| Operating Income | ₹ -36.37M | ₹ 191.34M | ₹ 139.79M | ₹ 177.38M | ₹ 149.07M |
| EBITDA | ₹ 159.63M | ₹ 312.34M | ₹ 196.01M | ₹ 314.45M | ₹ 244.28M |
| Net Income | ₹ -64.23M | ₹ 13.14M | ₹ -57.88M | ₹ 89.06M | ₹ 60.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 58.80M | ₹ 63.18M | ₹ 24.78M | ₹ 34.36M | ₹ 32.49M |
| Total Assets | ₹ 4.20B | ₹ 4.45B | ₹ 4.50B | ₹ 4.51B | ₹ 4.04B |
| Total Debt | ₹ 1.60B | ₹ 1.89B | ₹ 2.05B | ₹ 1.99B | ₹ 1.68B |
| Net Debt | ₹ 1.59B | ₹ 1.88B | ₹ 2.05B | ₹ 1.98B | ₹ 1.67B |
| Total Liabilities | ₹ 2.34B | ₹ 2.53B | ₹ 2.60B | ₹ 2.55B | ₹ 2.17B |
| Stockholders' Equity | ₹ 1.86B | ₹ 1.92B | ₹ 1.91B | ₹ 1.96B | ₹ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 326.23M | ₹ 348.83M | ₹ 105.55M | ₹ -246.68M | ₹ -38.19M |
| Operating Cash Flow | ₹ 330.13M | ₹ 350.34M | ₹ 139.57M | ₹ -181.49M | ₹ 6.47M |
| Investing Cash Flow | ₹ 2.17M | ₹ 416.00K | ₹ -30.28M | ₹ -61.89M | ₹ -39.41M |
| Financing Cash Flow | ₹ -335.31M | ₹ -323.47M | ₹ -145.30M | ₹ 239.37M | ₹ 26.97M |