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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 ₹447.4 Cr -5.3% 9.9% -13.3% Stock Analytics
KAJARIA CERAMICS ₹18,835.5 Cr -1.8% -3.5% 9.6% Stock Analytics
CERA SANITARYWARE ₹8,878.6 Cr -5.3% -1.8% 12.8% Stock Analytics
SOMANY CERAMICS ₹2,602.1 Cr -0.9% 6.5% 20% Stock Analytics
POKARNA ₹1,450.7 Cr -0% 5.4% 34.6% Stock Analytics
GLOBAL SURFACES ₹923.9 Cr 5.7% -9.9% -0.2% Stock Analytics


EXXARO TILES Share Price vs Sensex

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

-5.3%

9.9%

-13.3%

SENSEX

-0.6%

0.3%

21.8%


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