Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.733.1910.1426.15
     
Net CashFlow From Operating Activities23.295.2723.2224.77
Net Cash Used In Investing Activities-4.755.73-66.71-9.23
Net Cash Used From Financing Activities-17.25-10.7227.80-1.45
     
Net Inc/Dec In Cash And Cash Equivalents1.280.29-15.6914.10
Cash And Cash Equivalents Begin of Year0.880.5916.282.18
Cash And Cash Equivalents End Of Year2.160.880.5916.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.73
Net CashFlow From Operating Activities23.29
Net Cash Used In Investing Activities-4.75
Net Cash Used From Financing Activities-17.25
Net Inc/Dec In Cash And Cash Equivalents1.28
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year2.16