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EXXARO TILES
Cashflow Statement

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EXXARO TILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.19 Cr₹10 Cr₹26 Cr₹17 Cr
Adjustment ₹22 Cr₹24 Cr₹22 Cr₹35 Cr
Changes In working Capital ₹-19 Cr₹-8.15 Cr₹-17 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹5.64 Cr₹26 Cr₹31 Cr₹41 Cr
Cash Flow from Operating Activities ₹5.27 Cr₹23 Cr₹25 Cr₹38 Cr
Cash Flow from Investing Activities ₹5.73 Cr₹-67 Cr₹-9.23 Cr₹-1.71 Cr
Cash Flow from Financing Activities ₹-11 Cr₹28 Cr₹-1.45 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-16 Cr₹14 Cr₹1.65 Cr
Opening Cash & Cash Equivalents ₹0.59 Cr₹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 ₹0.88 Cr₹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 ₹446.1 Cr 8.6% 56.8% 4.8% Stock Analytics
KAJARIA CERAMICS ₹16,636.0 Cr 1.1% 12.1% -14.8% Stock Analytics
CERA SANITARYWARE ₹8,997.6 Cr -1.1% 7.6% -4.8% Stock Analytics
POKARNA ₹3,485.0 Cr 5.8% 10.1% 63% Stock Analytics
NITCO ₹3,043.2 Cr -4.8% -1% 90.9% Stock Analytics
SOMANY CERAMICS ₹2,325.0 Cr 0.1% 21.1% -25.2% Stock Analytics


EXXARO TILES Share Price vs Sensex

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

8.6%

56.8%

4.8%

SENSEX

-1.3%

-0.3%

5.8%


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