EXXARO TILES
|
EXXARO TILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹274.7 Cr | -3% | 1% | -17.4% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,429.5 Cr | -0.8% | -7% | -8.8% | Stock Analytics | |
| CERA SANITARYWARE | ₹5,687.3 Cr | -2.8% | -14.1% | -27% | Stock Analytics | |
| MIDWEST | ₹3,847.0 Cr | 0.3% | 21.2% | -2.8% | Stock Analytics | |
| POKARNA | ₹1,988.6 Cr | -3.7% | -10.7% | -27.6% | Stock Analytics | |
| NITCO | ₹1,818.3 Cr | 5.5% | -17.2% | -37.9% | Stock Analytics | |
EXXARO TILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXXARO TILES | -3% |
1% |
-17.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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