EXXARO — Exxaro Tiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.98bn
- IN₹3.85bn
- IN₹3.05bn
Annual cashflow statement for Exxaro Tiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 101 | 31.9 | 17.3 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | 82.7 | 85.1 | 126 | 114 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -112 | -198 | 6.07 | 74.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 232 | 52.7 | 233 | 329 |
| Capital Expenditures | -45.5 | -639 | -53.4 | -71.5 | -92.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.7 | -27.8 | 111 | 24 | -102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.3 | -667 | 57.3 | -47.5 | -194 |
| Financing Cash Flow Items | 984 | -93 | -142 | -120 | -118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | 278 | -107 | -173 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -157 | 2.89 | 12.8 | -2.67 |