EXXARO TILES
|
EXXARO TILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹26 Cr | ₹17 Cr |
Adjustment | ₹24 Cr | ₹22 Cr | ₹35 Cr |
Changes In working Capital | ₹-8.15 Cr | ₹-17 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹31 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹25 Cr | ₹38 Cr |
Cash Flow from Investing Activities | ₹-67 Cr | ₹-9.23 Cr | ₹-1.71 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹-1.45 Cr | ₹-34 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹14 Cr | ₹1.65 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹2.18 Cr | ₹0.53 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹0.59 Cr | ₹16 Cr | ₹2.18 Cr |
Compare Cashflow Statement of peers of EXXARO TILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EXXARO TILES | ₹438.4 Cr | -6.9% | -24.4% | -16.5% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,540.2 Cr | -3.7% | -8.6% | 12.8% | Stock Analytics | |
CERA SANITARYWARE | ₹9,341.0 Cr | 2.3% | -8.4% | 10.9% | Stock Analytics | |
SOMANY CERAMICS | ₹2,467.6 Cr | -7.4% | -10.1% | 22.5% | Stock Analytics | |
POKARNA | ₹1,453.8 Cr | -3.9% | -14.6% | 63.9% | Stock Analytics | |
GLOBAL SURFACES | ₹923.5 Cr | NA | NA | NA | Stock Analytics |
EXXARO TILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXXARO TILES | -6.9% |
-24.4% |
-16.5% |
SENSEX | -2.4% |
-1% |
21.3% |
You may also like the below Video Courses