Exxaro Tiles Limited (BOM: 543327)
India
· Delayed Price · Currency is INR 8.85
-0.10 (-1.12%)
At close: Dec 24, 2024
Exxaro Tiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -29.95 | 22.46 | 72.72 | 181.01 | 152.23 | 112.59 | Upgrade
|
| Depreciation & Amortization | 51.15 | 93.62 | 157.71 | 136.37 | 136.34 | 142.47 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.81 | -1.36 | -1.42 | - | 0.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.19 | -4.79 | - | -0.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.91 | 3.32 | -0.47 | -14.7 | 6.91 | 4.24 | Upgrade
|
| Other Operating Activities | 112 | 134.18 | 85.03 | 112.78 | 199.19 | 183.09 | Upgrade
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| Change in Accounts Receivable | 224.61 | -65.95 | -88.89 | -99.09 | 55.84 | -134.19 | Upgrade
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| Change in Inventory | -308.2 | -232.88 | -174.57 | -100.17 | 11.15 | -259.75 | Upgrade
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| Change in Accounts Payable | 110.79 | 140.2 | 192.86 | 67.97 | -188.47 | 121.32 | Upgrade
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| Change in Other Net Operating Assets | 6.95 | -36.08 | -10.85 | -36.39 | 4.07 | -113.2 | Upgrade
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| Operating Cash Flow | 162.53 | 52.74 | 232.12 | 247.72 | 377.86 | 57.07 | Upgrade
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| Operating Cash Flow Growth | -15.13% | -77.28% | -6.30% | -34.44% | 562.09% | -86.02% | Upgrade
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| Capital Expenditures | -65.99 | -53.45 | -639.22 | -45.55 | -13.42 | -14.37 | Upgrade
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| Sale of Property, Plant & Equipment | 4.75 | 2.71 | 1.47 | 0.6 | 1.26 | - | Upgrade
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| Investment in Securities | 164.11 | 94.23 | -100 | 16.63 | -1.2 | -13.82 | Upgrade
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| Other Investing Activities | 12.25 | 13.4 | 4.01 | 4.68 | -0.77 | 3.48 | Upgrade
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| Investing Cash Flow | 114.66 | 57.33 | -667.01 | -92.29 | -17.11 | -24.5 | Upgrade
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| Short-Term Debt Issued | - | 109.97 | 301.82 | - | 33.02 | 202.99 | Upgrade
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| Long-Term Debt Issued | - | - | 69.17 | - | - | - | Upgrade
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| Total Debt Issued | -68.94 | 109.97 | 370.98 | - | 33.02 | 202.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -562.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75 | - | -444.46 | -164.66 | -48.04 | Upgrade
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| Total Debt Repaid | -75 | -75 | - | -1,007 | -164.66 | -48.04 | Upgrade
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| Net Debt Issued (Repaid) | -143.94 | 34.97 | 370.98 | -1,007 | -131.63 | 154.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,339 | - | - | Upgrade
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| Other Financing Activities | -133.79 | -142.16 | -92.95 | -242.98 | -212.6 | -197.18 | Upgrade
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| Financing Cash Flow | -277.73 | -107.18 | 278.03 | -14.47 | -344.23 | -42.23 | Upgrade
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| Net Cash Flow | -0.55 | 2.89 | -156.87 | 140.97 | 16.52 | -9.66 | Upgrade
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| Free Cash Flow | 96.55 | -0.71 | -407.11 | 202.18 | 364.43 | 42.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.52% | 753.47% | -88.70% | Upgrade
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| Free Cash Flow Margin | 3.51% | -0.02% | -12.84% | 6.21% | 14.28% | 1.77% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.00 | -0.91 | 0.50 | 1.09 | 0.13 | Upgrade
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| Cash Interest Paid | 126.27 | 134.63 | 84.93 | 89.6 | 203.18 | 178.16 | Upgrade
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| Cash Income Tax Paid | 19.25 | 3.62 | 30.58 | 65.16 | 29.35 | 20.1 | Upgrade
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| Levered Free Cash Flow | -9.93 | -147.65 | -460.37 | -2.37 | 115.08 | -168.73 | Upgrade
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| Unlevered Free Cash Flow | 68.98 | -63.51 | -407.29 | 53.63 | 242.06 | -57.38 | Upgrade
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| Change in Net Working Capital | -20.99 | 199.15 | 36.79 | 256.13 | 115.33 | 368.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.