Exxaro Tiles Limited (BOM:543327)
India · Delayed Price · Currency is INR 7.80
-0.26 (-3.23%)
At close: Aug 5, 2025
ANSYS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Net Income | - | -1.22 | 22.46 | 72.72 | 181.01 | 152.23 | Upgrade |
Depreciation & Amortization | - | 95.18 | 93.62 | 157.71 | 136.37 | 136.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.57 | -1.36 | -1.42 | - | 0.59 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.6 | -4.79 | - | -0.06 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0.44 | 3.32 | -0.47 | -14.7 | 6.91 | Upgrade |
Other Operating Activities | - | 115.44 | 134.18 | 85.03 | 112.78 | 199.19 | Upgrade |
Change in Accounts Receivable | - | 15.44 | -65.95 | -88.89 | -99.09 | 55.84 | Upgrade |
Change in Inventory | - | -93.29 | -232.88 | -174.57 | -100.17 | 11.15 | Upgrade |
Change in Accounts Payable | - | 92.21 | 140.2 | 192.86 | 67.97 | -188.47 | Upgrade |
Change in Other Net Operating Assets | - | 8.43 | -36.08 | -10.85 | -36.39 | 4.07 | Upgrade |
Operating Cash Flow | - | 232.91 | 52.74 | 232.12 | 247.72 | 377.86 | Upgrade |
Operating Cash Flow Growth | - | 341.63% | -77.28% | -6.30% | -34.44% | 562.09% | Upgrade |
Capital Expenditures | - | -71.52 | -53.45 | -639.22 | -45.55 | -13.42 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.66 | 2.71 | 1.47 | 0.6 | 1.26 | Upgrade |
Investment in Securities | - | 9.96 | 94.23 | -100 | 16.63 | -1.2 | Upgrade |
Other Investing Activities | - | 6.27 | 13.4 | 4.01 | 4.68 | -0.77 | Upgrade |
Investing Cash Flow | - | -47.54 | 57.33 | -667.01 | -92.29 | -17.11 | Upgrade |
Short-Term Debt Issued | - | 2.5 | 109.97 | 301.82 | - | 33.02 | Upgrade |
Long-Term Debt Issued | - | - | - | 69.17 | - | - | Upgrade |
Total Debt Issued | - | 2.5 | 109.97 | 370.98 | - | 33.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -562.22 | - | Upgrade |
Long-Term Debt Repaid | - | -55.37 | -75 | - | -444.46 | -164.66 | Upgrade |
Total Debt Repaid | - | -55.37 | -75 | - | -1,007 | -164.66 | Upgrade |
Net Debt Issued (Repaid) | - | -52.87 | 34.97 | 370.98 | -1,007 | -131.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,339 | - | Upgrade |
Other Financing Activities | - | -119.67 | -142.16 | -92.95 | -242.98 | -212.6 | Upgrade |
Financing Cash Flow | - | -172.54 | -107.18 | 278.03 | -14.47 | -344.23 | Upgrade |
Net Cash Flow | - | 12.84 | 2.89 | -156.87 | 140.97 | 16.52 | Upgrade |
Free Cash Flow | - | 161.4 | -0.71 | -407.11 | 202.18 | 364.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -44.52% | 753.47% | Upgrade |
Free Cash Flow Margin | - | 5.30% | -0.02% | -12.84% | 6.21% | 14.28% | Upgrade |
Free Cash Flow Per Share | - | 0.36 | -0.00 | -0.91 | 0.50 | 1.09 | Upgrade |
Cash Interest Paid | - | 119.67 | 134.63 | 84.93 | 89.6 | 203.18 | Upgrade |
Cash Income Tax Paid | - | 16.72 | 3.62 | 30.58 | 65.16 | 29.35 | Upgrade |
Levered Free Cash Flow | - | 51.87 | -147.65 | -460.37 | -2.37 | 115.08 | Upgrade |
Unlevered Free Cash Flow | - | 126.66 | -63.51 | -407.29 | 53.63 | 242.06 | Upgrade |
Change in Net Working Capital | - | -20.54 | 199.15 | 36.79 | 256.13 | 115.33 | Upgrade |
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.