BSE - Delayed Quote INR
Aro Granite Industries Limited (AROGRANITE.BO)
39.49
-0.55
(-1.37%)
At close: June 13 at 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
330,127
330,127
350,343
139,567
-181,492
Investing Cash Flow
2,170
2,170
416
-30,281
-61,886
Financing Cash Flow
-335,314
-335,314
-323,469
-145,296
239,370
End Cash Position
84,023
84,023
87,038
59,748
95,759
Capital Expenditure
-3,902
-3,902
-1,516
-34,018
-65,183
Issuance of Debt
--
--
--
108,318
308,705
Repayment of Debt
-291,006
-291,006
-162,736
-51,143
--
Free Cash Flow
326,225
326,225
348,827
105,549
-246,675
3/31/2022 - 12/31/2001
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