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EXXARO TILES
Cashflow Statement

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EXXARO TILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3.99 Cr₹1.73 Cr₹3.19 Cr₹10 Cr₹26 Cr
Adjustment ₹22 Cr₹21 Cr₹22 Cr₹24 Cr₹22 Cr
Changes In working Capital ₹7.85 Cr₹2.28 Cr₹-19 Cr₹-8.15 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹25 Cr₹5.64 Cr₹26 Cr₹31 Cr
Cash Flow from Operating Activities ₹33 Cr₹23 Cr₹5.27 Cr₹23 Cr₹25 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-4.75 Cr₹5.73 Cr₹-67 Cr₹-9.23 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-17 Cr₹-11 Cr₹28 Cr₹-1.45 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹1.28 Cr₹0.29 Cr₹-16 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹2.16 Cr₹0.88 Cr₹0.59 Cr₹16 Cr₹2.18 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 ₹1.90 Cr₹2.16 Cr₹0.88 Cr₹0.59 Cr₹16 Cr

Compare Cashflow Statement of peers of EXXARO TILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXXARO TILES ₹272.5 Cr -1.5% -6.2% -28.7% Stock Analytics
KAJARIA CERAMICS ₹19,259.4 Cr 0.7% -0.4% 3.5% Stock Analytics
CERA SANITARYWARE ₹6,576.8 Cr -5.4% -10.8% -16.5% Stock Analytics
MIDWEST ₹3,256.3 Cr -3.1% -15.2% NA Stock Analytics
POKARNA ₹2,167.2 Cr -4.4% -17% -14.3% Stock Analytics
NITCO ₹2,136.0 Cr -4% -9% -22.4% Stock Analytics


EXXARO TILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXXARO TILES

-1.5%

-6.2%

-28.7%

SENSEX

-2.3%

-6.6%

-12%


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