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EXXARO TILES
Cashflow Statement

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EXXARO TILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹331.1 Cr 19.9% 16.7% -23.1% Stock Analytics
KAJARIA CERAMICS ₹19,111.7 Cr 1% 2.1% -5.7% Stock Analytics
CERA SANITARYWARE ₹7,328.3 Cr -1.7% -7% -13.1% Stock Analytics
MIDWEST ₹4,003.2 Cr -3.9% -7.8% NA Stock Analytics
POKARNA ₹2,713.0 Cr -0.3% -4.8% -9.8% Stock Analytics
NITCO ₹2,412.1 Cr -0.9% -5% -22.5% Stock Analytics


EXXARO TILES Share Price vs Sensex

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

19.9%

16.7%

-23.1%

SENSEX

-0.4%

-0.5%

-5.8%


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