Exxaro Tiles Limited (EXXARO.NS) - Quarterly Cash Flow Statement

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EXXARO.NS
Financials

90.99 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-42.355	11.974	6.726	2.16	1.603	11.023	37.183	13.692	10.818	74.958	57.501	56.188	-7.635	43.714	70.996	46.914	18.761
Depreciation & Amortization Numbers are in millions	0	0	-19.848	45.453	44.582	43.357	43.454	36.188	0	0	0	0	0	45.982	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	47.062	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.503	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	42.393	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	49.172	0	0	0
Other Non Cash Items Numbers are in millions	42.355	-11.974	-6.726	-2.16	-1.603	-11.023	-37.183	-13.692	-10.818	-74.958	-57.501	-56.188	7.635	3.019	-70.996	-46.914	-18.761
Operating Cash Flow Numbers are in millions	0	0	-39.696	90.906	89.164	86.714	86.908	72.376	0	0	0	0	0	139.777	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.614	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.176	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.438	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.937	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.704	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-154.641	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	43.105	0	0	0
Net Change In Cash Numbers are in millions	0	0	-39.696	90.906	89.164	86.714	86.908	72.376	0	0	0	0	0	21.803	0	0	0
Cash At End Of Period Numbers are in millions	0	0	-36.7	2.996	95.071	5.907	99.588	12.68	0	0	0	0	21.803	21.803	0	0	0

Exxaro Tiles Limited

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