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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 ₹274.3 Cr -0.2% -5% -24.7% Stock Analytics
KAJARIA CERAMICS ₹19,240.6 Cr 1% -1.3% 0.8% Stock Analytics
CERA SANITARYWARE ₹6,415.0 Cr -3.1% -12.6% -18.4% Stock Analytics
MIDWEST ₹3,661.8 Cr 0.5% -4.6% NA Stock Analytics
NITCO ₹2,094.6 Cr -1.1% -10.4% -31.3% Stock Analytics
POKARNA ₹2,065.6 Cr -6.3% -14.5% -10.9% Stock Analytics


EXXARO TILES Share Price vs Sensex

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

-0.2%

-5%

-24.7%

SENSEX

-0.6%

-4.8%

-11.4%


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