Exxaro Tiles Limited (NSE:EXXARO)
India · Delayed Price · Currency is INR 7.00
+0.06 (0.86%)
May 8, 2026, 3:29 PM IST
Exxaro Tiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 | -2.67 | 12.84 | 2.89 | -156.87 | 140.97 |
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 | 7.76% | 5.30% | -0.02% | -12.84% | 6.21% |
Free Cash Flow Per Share | 0.50 | 0.36 | -0.00 | -0.91 | 0.50 |
Cash Interest Paid | - | 112.63 | 134.63 | 84.93 | 89.6 |
Cash Income Tax Paid | - | 16.72 | 3.62 | 30.58 | 65.16 |
Levered Free Cash Flow | -21.18 | 56.92 | -147.65 | -460.37 | -2.37 |
Unlevered Free Cash Flow | 53.75 | 127.31 | -63.51 | -407.29 | 53.63 |
Change in Working Capital | 78.47 | 22.79 | -194.71 | -81.45 | -167.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.