EXXARO TILES
|
EXXARO TILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.73 Cr | ₹3.19 Cr | ₹10 Cr | ₹26 Cr | ₹17 Cr |
| Adjustment | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹35 Cr |
| Changes In working Capital | ₹2.28 Cr | ₹-19 Cr | ₹-8.15 Cr | ₹-17 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹5.64 Cr | ₹26 Cr | ₹31 Cr | ₹41 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹5.27 Cr | ₹23 Cr | ₹25 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹-4.75 Cr | ₹5.73 Cr | ₹-67 Cr | ₹-9.23 Cr | ₹-1.71 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-11 Cr | ₹28 Cr | ₹-1.45 Cr | ₹-34 Cr |
| Net Cash Inflow / Outflow | ₹1.28 Cr | ₹0.29 Cr | ₹-16 Cr | ₹14 Cr | ₹1.65 Cr |
| Opening Cash & Cash Equivalents | ₹0.88 Cr | ₹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 | ₹2.16 Cr | ₹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 | ₹367.8 Cr | 2.1% | 0.1% | -18.2% | Stock Analytics | |
| KAJARIA CERAMICS | ₹16,887.6 Cr | -0.7% | -9.2% | -12.8% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,966.2 Cr | -2.4% | -14.2% | -25.9% | Stock Analytics | |
| POKARNA | ₹2,675.2 Cr | -8% | -3.8% | -28.7% | Stock Analytics | |
| NITCO | ₹1,888.4 Cr | -6.3% | -18.2% | -35.8% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,717.2 Cr | -0.6% | -5.9% | -39% | Stock Analytics | |
EXXARO TILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXXARO TILES | 2.1% |
0.1% |
-18.2% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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