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ARO Granite Industries Limited (IN:AROGRANITE)
:AROGRANITE
India Market
AROGRANITE
ARO Granite Industries Limited
RESEARCH TOOLSreports

ARO Granite Industries Limited (AROGRANITE) Cash flow

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ARO Granite Industries Limited Cash Flow

IN:AROGRANITE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AROGRANITE's free cash flow was decreased by ₹-22.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 84.02M₹ 87.04M₹ 59.75M₹ 95.76M₹ 99.77M
Free Cash Flow
₹ 326.23M₹ 348.83M₹ 105.55M₹ -246.68M₹ -38.19M
Currency in INR

ARO Granite Industries Limited Cash Flow