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Cash Flow
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Exxaro Tiles Ltd.
BSE CODE: 543327   |   NSE CODE: EXXARO   |   ISIN CODE : INE0GFE01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 91.24
3.43 ( 3.91% )
 
Prev Close ( Rs.)
87.81
Open ( Rs.)
91.59
 
High ( Rs.)
91.86
Low ( Rs.)
87.14
 
Volume
26225
Week Avg.Volume
17199
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 91.25
3.46 ( 3.94% )
 
Prev Close ( Rs.)
87.79
Open ( Rs.)
88.45
 
High ( Rs.)
91.70
Low ( Rs.)
87.29
 
Volume
125777
Week Avg.Volume
110005
 
52 WK High-Low Range(Rs.)
75.99
126.05
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