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EXXARO TILES
Cashflow Statement

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EXXARO TILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.19 Cr₹10 Cr₹26 Cr₹17 Cr
Adjustment ₹22 Cr₹24 Cr₹22 Cr₹35 Cr
Changes In working Capital ₹-19 Cr₹-8.15 Cr₹-17 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹5.64 Cr₹26 Cr₹31 Cr₹41 Cr
Cash Flow from Operating Activities ₹5.27 Cr₹23 Cr₹25 Cr₹38 Cr
Cash Flow from Investing Activities ₹5.73 Cr₹-67 Cr₹-9.23 Cr₹-1.71 Cr
Cash Flow from Financing Activities ₹-11 Cr₹28 Cr₹-1.45 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-16 Cr₹14 Cr₹1.65 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹429.4 Cr 6% 12% -18.9% Stock Analytics
KAJARIA CERAMICS ₹19,271.9 Cr 3.2% -3% -5.4% Stock Analytics
CERA SANITARYWARE ₹9,463.3 Cr 4.8% 4.4% -14.8% Stock Analytics
POKARNA ₹3,218.5 Cr 5.2% 1.6% 90.5% Stock Analytics
SOMANY CERAMICS ₹2,865.2 Cr 8.8% 3.2% 4.2% Stock Analytics
GLOBAL SURFACES ₹775.4 Cr 4.5% 0.3% -12.6% Stock Analytics


EXXARO TILES Share Price vs Sensex

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

6%

12%

-18.9%

SENSEX

2.5%

-0.5%

19.7%


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