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EXXARO TILES
Cashflow Statement

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EXXARO TILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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%


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