Exxaro Tiles Limited (BOM:543327)
India · Delayed Price · Currency is INR 7.98
-0.01 (-0.13%)
At close: Dec 26, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2020 |
Net Income | 67.5 | -1.22 | 22.46 | 72.72 | 181.01 | 152.23 | Upgrade |
Depreciation & Amortization | 95.51 | 95.18 | 93.62 | 157.71 | 136.37 | 136.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 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 | 3.94 | -0.44 | 3.32 | -0.47 | -14.7 | 6.91 | Upgrade |
Other Operating Activities | 132.75 | 115.44 | 134.18 | 85.03 | 112.78 | 199.19 | Upgrade |
Change in Accounts Receivable | 14.23 | 15.44 | -65.95 | -88.89 | -99.09 | 55.84 | Upgrade |
Change in Inventory | 72.5 | -93.29 | -232.88 | -174.57 | -100.17 | 11.15 | Upgrade |
Change in Accounts Payable | -94.35 | 92.21 | 140.2 | 192.86 | 67.97 | -188.47 | Upgrade |
Change in Other Net Operating Assets | 53.56 | 8.43 | -36.08 | -10.85 | -36.39 | 4.07 | Upgrade |
Operating Cash Flow | 345.67 | 232.91 | 52.74 | 232.12 | 247.72 | 377.86 | Upgrade |
Operating Cash Flow Growth | 112.68% | 341.63% | -77.28% | -6.30% | -34.44% | 562.09% | Upgrade |
Capital Expenditures | -84.64 | -71.52 | -53.45 | -639.22 | -45.55 | -13.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 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 | -2.45 | 6.27 | 13.4 | 4.01 | 4.68 | -0.77 | Upgrade |
Investing Cash Flow | -80.82 | -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 | -89.01 | 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 | -56.73 | -55.37 | -75 | - | -1,007 | -164.66 | Upgrade |
Net Debt Issued (Repaid) | -145.74 | -52.87 | 34.97 | 370.98 | -1,007 | -131.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,339 | - | Upgrade |
Other Financing Activities | -110.85 | -119.67 | -142.16 | -92.95 | -242.98 | -212.6 | Upgrade |
Financing Cash Flow | -256.59 | -172.54 | -107.18 | 278.03 | -14.47 | -344.23 | Upgrade |
Net Cash Flow | 8.26 | 12.84 | 2.89 | -156.87 | 140.97 | 16.52 | Upgrade |
Free Cash Flow | 261.03 | 161.4 | -0.71 | -407.11 | 202.18 | 364.43 | Upgrade |
Free Cash Flow Growth | 170.37% | - | - | - | -44.52% | 753.47% | Upgrade |
Free Cash Flow Margin | 8.47% | 5.30% | -0.02% | -12.84% | 6.21% | 14.28% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.36 | -0.00 | -0.91 | 0.50 | 1.09 | Upgrade |
Cash Interest Paid | 103.82 | 112.63 | 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 | 126.38 | 56.92 | -147.65 | -460.37 | -2.37 | 115.08 | Upgrade |
Unlevered Free Cash Flow | 191.27 | 127.31 | -63.51 | -407.29 | 53.63 | 242.06 | Upgrade |
Change in Working Capital | 45.93 | 22.79 | -194.71 | -81.45 | -167.68 | -117.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.