Exxaro Tiles Limited (NSE:EXXARO)

Exxaro Tiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	28.31	-1.22	22.46	72.72	181.01
Depreciation & Amortization	96.64	95.18	93.62	157.71	136.37
Loss (Gain) From Sale of Assets	-0.06	0.57	-1.36	-1.42	-
Loss (Gain) From Sale of Investments	-	0.6	-4.79	-	-0.06
Provision & Write-off of Bad Debts	2.25	-0.44	3.32	-0.47	-14.7
Other Operating Activities	123.59	115.44	134.18	85.03	112.78
Change in Accounts Receivable	125.82	15.44	-65.95	-88.89	-99.09
Change in Inventory	71.15	-93.29	-232.88	-174.57	-100.17
Change in Accounts Payable	-102.63	92.21	140.2	192.86	67.97
Change in Other Net Operating Assets	-15.87	8.43	-36.08	-10.85	-36.39
Operating Cash Flow	329.19	232.91	52.74	232.12	247.72
Operating Cash Flow Growth	41.34%	341.63%	-77.28%	-6.30%	-34.44%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-92.11	-71.52	-53.45	-639.22	-45.55
Sale of Property, Plant & Equipment	43.5	2.66	2.71	1.47	0.6
Investment in Securities	-1.27	9.96	94.23	-100	16.63
Other Investing Activities	-6.08	6.27	13.4	4.01	4.68
Investing Cash Flow	-193.77	-47.54	57.33	-667.01	-92.29

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2.5	109.97	301.82	-
Long-Term Debt Issued	38.5	-	-	69.17	-
Total Debt Issued	38.5	2.5	109.97	370.98	-
Short-Term Debt Repaid	-57.05	-	-	-	-562.22
Long-Term Debt Repaid	-1.25	-55.37	-75	-	-444.46
Total Debt Repaid	-58.3	-55.37	-75	-	-1,007
Net Debt Issued (Repaid)	-19.81	-52.87	34.97	370.98	-1,007
Issuance of Common Stock	-	-	-	-	1,339
Other Financing Activities	-118.3	-119.67	-142.16	-92.95	-242.98
Financing Cash Flow	-138.1	-172.54	-107.18	278.03	-14.47

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-2.67	12.84	2.89	-156.87	140.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	237.08	161.4	-0.71	-407.11	202.18
Free Cash Flow Growth	46.89%	-	-	-	-44.52%
Free Cash Flow Margin	7.78%	5.30%	-0.02%	-12.84%	6.21%
Free Cash Flow Per Share	0.50	0.36	-0.00	-0.91	0.50
Levered Free Cash Flow	-25.6	56.92	-147.65	-460.37	-2.37
Unlevered Free Cash Flow	49.33	127.31	-63.51	-407.29	53.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	118.3	112.63	134.63	84.93	89.6
Cash Income Tax Paid	4.2	16.72	3.62	30.58	65.16
Change in Working Capital	78.47	22.79	-194.71	-81.45	-167.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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