EXXARO TILES
|
EXXARO TILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹281.9 Cr | -1.9% | -14.3% | -40.2% | Stock Analytics | |
KAJARIA CERAMICS | ₹12,753.7 Cr | -0.5% | -8.8% | -37.7% | Stock Analytics | |
CERA SANITARYWARE | ₹6,950.4 Cr | -2.2% | -2.2% | -27.1% | Stock Analytics | |
POKARNA | ₹2,567.1 Cr | -1.6% | -31.5% | 61.5% | Stock Analytics | |
NITCO | ₹2,558.3 Cr | -5.6% | 7% | 70.5% | Stock Analytics | |
SOMANY CERAMICS | ₹1,739.6 Cr | -0.4% | -2.2% | -34% | Stock Analytics |
EXXARO TILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXXARO TILES | -1.9% |
-14.3% |
-40.2% |
SENSEX | -1.5% |
1.1% |
1.2% |
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