Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Exxaro Tiles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 408.04 P/BV 1.47 Book Value ( ₹ ) 6.19
52 Week High/Low ( ₹ ) 12/5 FV/ML 1/1 P/E(X) 0.00
Book Closure 13/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.733.1910.1426.15
     
Net CashFlow From Operating Activities23.295.2723.2224.77
Net Cash Used In Investing Activities-4.755.73-66.71-9.23
Net Cash Used From Financing Activities-17.25-10.7227.80-1.45
     
Net Inc/Dec In Cash And Cash Equivalents1.280.29-15.6914.10
Cash And Cash Equivalents Begin of Year0.880.5916.282.18
Cash And Cash Equivalents End Of Year2.160.880.5916.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.73
Net CashFlow From Operating Activities23.29
Net Cash Used In Investing Activities-4.75
Net Cash Used From Financing Activities-17.25
Net Inc/Dec In Cash And Cash Equivalents1.28
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year2.16