Market

Cash Flow

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

CASH FLOW

Exxaro Tiles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 268.00 P/BV 0.97 Book Value ( ₹ ) 6.19
52 Week High/Low ( ₹ ) 12/5 FV/ML 1/1 P/E(X) 119.32
Book Closure 13/12/2024 EPS ( ₹ ) 0.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax3.1910.1426.15
    
Net CashFlow From Operating Activities5.2723.2224.77
Net Cash Used In Investing Activities5.73-66.71-9.23
Net Cash Used From Financing Activities-10.7227.80-1.45
    
Net Inc/Dec In Cash And Cash Equivalents0.29-15.6914.10
Cash And Cash Equivalents Begin of Year0.5916.282.18
Cash And Cash Equivalents End Of Year0.880.5916.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.19
Net CashFlow From Operating Activities5.27
Net Cash Used In Investing Activities5.73
Net Cash Used From Financing Activities-10.72
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.88