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Cash Flow
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Exxaro Tiles Ltd.
BSE CODE: 543327   |   NSE CODE: EXXARO   |   ISIN CODE : INE0GFE01026   |   27-Jun-2025 13:11 Hrs IST
BSE NSE
Rs. 8.79
0.05 ( 0.57% )
 
Prev Close ( Rs.)
8.74
Open ( Rs.)
8.50
 
High ( Rs.)
8.99
Low ( Rs.)
8.42
 
Volume
22396
Week Avg.Volume
77641
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.71
-0.03 ( -0.34% )
 
Prev Close ( Rs.)
8.74
Open ( Rs.)
8.74
 
High ( Rs.)
8.83
Low ( Rs.)
8.51
 
Volume
106956
Week Avg.Volume
420845
 
52 WK High-Low Range(Rs.)
5.45
11.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax31.89101.35261.48171.61
Adjustment219.18242.80219.08353.01
Changes In working Capital-194.71-81.45-167.68-117.41
Cash Flow after changes in Working Capital56.36262.70312.88407.21
Cash Flow from Operating Activities52.74232.12247.72377.86
Cash Flow from Investing Activities57.33-667.01-92.29-17.11
Cash Flow from Financing Activities-107.18278.03-14.47-344.23
Net Cash Inflow / Outflow2.89-156.87140.9716.52
Opening Cash & Cash Equivalents5.91162.7721.805.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent8.795.91162.7721.80