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Cash Flow
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Exxaro Tiles Ltd.
BSE CODE: 543327   |   NSE CODE: EXXARO   |   ISIN CODE : INE0GFE01026   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 6.79
-0.21 ( -3% )
 
Prev Close ( Rs.)
7.00
Open ( Rs.)
7.00
 
High ( Rs.)
7.19
Low ( Rs.)
6.70
 
Volume
28681
Week Avg.Volume
25921
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.73
-0.23 ( -3.3% )
 
Prev Close ( Rs.)
6.96
Open ( Rs.)
6.96
 
High ( Rs.)
7.00
Low ( Rs.)
6.62
 
Volume
228505
Week Avg.Volume
241862
 
52 WK High-Low Range(Rs.)
5.45
10.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent21.638.795.91162.7721.80