Gainers & Losers
Fri Apr 10 2026 09:55:55- Asian Paints share price
- ₹2,356.003.82%
- ICICI Bank share price
- ₹1,322.653.27%
- Mahindra & Mahindra Ltd share price
- ₹3,264.003.05%
- Tata Motors Passenger Vehi...
- ₹342.852.90%
- State Bank of India share price
- ₹1,067.002.51%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Exxaro Tiles Cash Flow Annual
7.38 +0.28 (3.94%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.29 | 3.50 | 37.10 | -100.67 |
| Net Changein Cash | 1.28 | 0.29 | -15.69 | 14.10 |
| Cash Taxes Paid | 1.67 | 0.36 | 3.06 | 6.52 |
| Net Income/ Starting Line | 1.73 | 3.19 | 10.14 | 26.15 |
| Changesin Working Capital | 0.61 | -19.83 | -11.20 | -23.28 |
| Cashfrom Operating Activities | 23.29 | 5.27 | 23.21 | 24.77 |
| Cash Interest Paid | 11.97 | 14.22 | 9.30 | 9.98 |
| Cashfrom Financing Activities | -17.25 | -10.72 | 27.80 | -1.45 |
| Depreciation/ Depletion | 9.52 | 9.36 | 15.77 | 13.64 |
| Other Investing Cash Flow Items Total | 2.40 | 11.08 | -2.78 | -4.67 |
| Capital Expenditures | -7.15 | -5.34 | -63.92 | -4.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.44 | 12.56 | 8.51 | 8.27 |
| Financing Cash Flow Items | -11.97 | -14.22 | -9.30 | 98.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.75 | 5.73 | -66.70 | -9.23 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.78 |
*All figures in crores except per share values
Exxaro Tiles Quick Links
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