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CASH FLOW

You can view the cash flow for the last 5 years.
Exxaro Tiles Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.1426.15
   
Net CashFlow From Operating Activities23.2224.77
Net Cash Used In Investing Activities-66.71-9.23
Net Cash Used From Financing Activities27.80-1.45
   
Net Inc/Dec In Cash And Cash Equivalents-15.6914.10
Cash And Cash Equivalents Begin of Year16.282.18
Cash And Cash Equivalents End Of Year0.5916.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.14
Net CashFlow From Operating Activities23.22
Net Cash Used In Investing Activities-66.71
Net Cash Used From Financing Activities27.80
Net Inc/Dec In Cash And Cash Equivalents-15.69
Cash And Cash Equivalents Begin of Year16.28
Cash And Cash Equivalents End Of Year0.59