Exxaro Tiles Limited
NSE:EXXARO.NS
8.39 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.217 | 22.463 | 101.352 | 261.483 | 171.61 | 121.69 | 76.76 | 91.42 | 123.055 |
| Depreciation & Amortization
| 95.177 | 93.619 | 157.708 | 136.372 | 136.34 | 142.97 | 140.81 | 117.27 | 809.79 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.415 | -194.706 | -81.453 | -167.681 | -117.39 | -385.82 | 17.31 | -357.14 | -5,872.81 |
| Accounts Receivables
| 15.438 | -65.95 | -88.892 | -99.092 | 55.837 | -134.19 | -152.63 | -89.17 | -2,698.57 |
| Inventory
| -93.287 | -232.883 | -174.574 | -100.171 | 11.15 | -259.75 | 99.7 | -297.95 | -3,934.56 |
| Accounts Payables
| 0 | 140.203 | 192.862 | 67.974 | -188.47 | 121.32 | 55.92 | 0 | 0 |
| Other Working Capital
| 8.434 | -36.076 | -10.849 | -36.392 | 4.093 | -113.2 | 14.32 | 29.98 | 760.32 |
| Other Non Cash Items
| 208.369 | 131.363 | 54.509 | 17.548 | 187.3 | 178.23 | 175.96 | 165.03 | 5,021.155 |
| Operating Cash Flow
| 232.914 | 52.739 | 232.116 | 247.722 | 377.86 | 57.07 | 410.84 | 16.58 | 81.19 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -76.593 | -53.449 | -640.441 | -45.546 | -13.42 | -14.37 | -30.3 | -73.48 | -10,899.79 |
| Acquisitions Net
| 2.661 | 0 | 68.207 | 1.444 | 0 | 0.59 | 1.3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -100.001 | -1.444 | -1.2 | -13.68 | -37.77 | 0 | 0 |
| Sales Maturities Of Investments
| 15.266 | 89.447 | -68.207 | 13.742 | 0 | -0.59 | 36.47 | 0 | 0 |
| Other Investing Activites
| 5.091 | 21.332 | 73.432 | -60.481 | -2.49 | 3.55 | -21.89 | -68.37 | 37.72 |
| Investing Cash Flow
| -47.539 | 57.33 | -667.01 | -92.285 | -17.11 | -24.5 | -52.19 | -141.85 | -10,862.07 |
| Financing Activities: | |||||||||
| Debt Repayment
| -55.366 | 34.971 | 69.167 | -1,006.685 | -164.657 | -48.04 | -203.58 | 11.38 | 9,879.95 |
| Common Stock Issued
| 0 | 0 | 0 | 1,339.269 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -104.076 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -117.17 | -142.155 | 208.861 | -347.051 | -179.574 | 5.81 | -178.28 | 146 | 1,039.6 |
| Financing Cash Flow
| -172.536 | -107.184 | 278.029 | -14.468 | -344.23 | -42.23 | -381.86 | 157.38 | 10,919.55 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.003 | -0.01 | 0 | -658.25 | 525.63 |
| Net Change In Cash
| 12.839 | 2.885 | -156.865 | 140.969 | 16.52 | -9.67 | -23.21 | -626.14 | 664.3 |
| Cash At End Of Period
| 21.631 | 8.792 | 5.907 | 162.772 | 21.8 | 5.28 | 14.95 | 38.16 | 664.3 |