Exxaro Tiles Limited

NSE:EXXARO.NS

9.26 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017
Operating Activities:
Net Income -1.21722.463101.352261.483171.61121.6976.7691.42123.055
Depreciation & Amortization 95.17793.619157.708136.372136.34142.97140.81117.27809.79
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -69.415-194.706-81.453-167.681-117.39-385.8217.31-357.14-5,872.81
Accounts Receivables 15.438-65.95-88.892-99.09255.837-134.19-152.63-89.17-2,698.57
Inventory -93.287-232.883-174.574-100.17111.15-259.7599.7-297.95-3,934.56
Accounts Payables 0140.203192.86267.974-188.47121.3255.9200
Other Working Capital 8.434-36.076-10.849-36.3924.093-113.214.3229.98760.32
Other Non Cash Items 208.369131.36354.50917.548187.3178.23175.96165.035,021.155
Operating Cash Flow 232.91452.739232.116247.722377.8657.07410.8416.5881.19
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 2.661068.2071.44400.591.300
Purchases Of Investments 00-100.001-1.444-1.2-13.68-37.7700
Sales Maturities Of Investments 15.26689.447-68.20713.7420-0.5936.4700
Other Investing Activites 5.09121.33273.432-60.481-2.493.55-21.89-68.3737.72
Investing Cash Flow -47.53957.33-667.01-92.285-17.11-24.5-52.19-141.85-10,862.07
Financing Activities:
Debt Repayment -55.36634.97169.167-1,006.685-164.657-48.04-203.5811.389,879.95
Common Stock Issued 0001,339.26900000
Common Stock Repurchased 000-104.07600000
Dividends Paid 000000000
Other Financing Activities -117.17-142.155208.861-347.051-179.5745.81-178.281461,039.6
Financing Cash Flow -172.536-107.184278.029-14.468-344.23-42.23-381.86157.3810,919.55
Other Information:
Effect Of Forex Changes On Cash 00000.003-0.010-658.25525.63
Net Change In Cash 12.8392.885-156.865140.96916.52-9.67-23.21-626.14664.3
Cash At End Of Period 21.6318.7925.907162.77221.85.2814.9538.16664.3