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Exxaro Tiles Cash Flow Annual

BSE: 543327 | NSE: EXXARO | ISIN: INE0GFE01018 | Sector: Constr. - Supplies & Fixtures
117.60 +0.35 (0.30%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 10.1426.1517.1612.17
Depreciation/ Depletion 15.7713.6413.6314.30
Non- Cash Items 8.518.2721.6719.83
Changesin Working Capital -11.20-23.28-14.68-40.59
Cashfrom Operating Activities 23.2124.7737.795.71
Capital Expenditures -63.92-4.55-1.34-1.44
Other Investing Cash Flow Items Total -2.78-4.67-0.37-1.01
Cashfrom Investing Activities -66.70-9.23-1.71-2.45
Financing Cash Flow Items -9.3098.44-21.26-19.72
Issuance( Retirement)of Stock Net 0.000.78--
Issuance( Retirement)of Debt Net 37.10-100.67-13.1615.50
Cashfrom Financing Activities 27.80-1.45-34.42-4.22
Net Changein Cash -15.6914.101.65-0.97
Cash Interest Paid 9.309.9821.2619.72
Cash Taxes Paid 3.066.522.942.01
*All figures in crores except per share values
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