Cash Flow | Exxaro Tiles Ltd. | R Wadiwala Securities Pvt Ltd

EXXARO TILES LTD.

NSE : EXXAROBSE : 543327ISIN CODE : INE0GFE01026Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE7.99-0.02 (-0.25 %)
PREV CLOSE (Rs.) 8.01
OPEN PRICE (Rs.) 8.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6122
TODAY'S LOW / HIGH (Rs.)7.90 8.24
52 WK LOW / HIGH (Rs.)5.22 11.4
NSE8.070.07 (+0.88 %)
PREV CLOSE( Rs. ) 8.00
OPEN PRICE (Rs.) 8.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112045
TODAY'S LOW / HIGH(Rs.) 7.66 8.20
52 WK LOW / HIGH (Rs.)5.45 11.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17.3131.89101.35261.48171.61
Adjustment209.54219.18242.80219.08353.01
Changes In working Capital22.79-194.71-81.45-167.68-117.41
Cash Flow after changes in Working Capital249.6456.36262.70312.88407.21
Cash Flow from Operating Activities232.9252.74232.12247.72377.86
Cash Flow from Investing Activities-47.5457.33-667.01-92.29-17.11
Cash Flow from Financing Activities-172.54-107.18278.03-14.47-344.23
Net Cash Inflow / Outflow12.842.89-156.87140.9716.52
Opening Cash & Cash Equivalents8.795.91162.7721.805.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent21.638.795.91162.7721.80