EXXAROCeramics
Exxaro Tiles Ltd — Cash Flow Statement
₹6.20
-3.55%
Exxaro Tiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.63 Cr | -0.07 Cr | -40.83 Cr | 20.22 Cr | — |
| Capital Expenditure | -7.66 Cr | -5.34 Cr | -64.04 Cr | -4.55 Cr | — |
| End Cash Position | 2.16 Cr | 0.88 Cr | 0.59 Cr | 16.28 Cr | — |
| Beginning Cash Position | 0.88 Cr | 0.59 Cr | 16.28 Cr | 2.18 Cr | — |
| Changes In Cash | 1.28 Cr | 0.29 Cr | -15.69 Cr | 14.10 Cr | — |
| Financing Cash Flow | -17.25 Cr | -10.72 Cr | 27.80 Cr | -1.45 Cr | — |
| Net Other Financing Charges | -20000.00 | — | -1000.00 | 122.74 Cr | — |
| Interest Paid Cff | -11.97 Cr | -14.22 Cr | -9.30 Cr | -9.98 Cr | — |
| Net Issuance Payments Of Debt | -5.29 Cr | 3.50 Cr | 37.10 Cr | -100.67 Cr | — |
| Net Short Term Debt Issuance | 0.25 Cr | 11.00 Cr | 30.18 Cr | -56.22 Cr | — |
| Net Long Term Debt Issuance | -5.54 Cr | -7.50 Cr | 6.92 Cr | -44.45 Cr | — |
| Investing Cash Flow | -4.75 Cr | 5.73 Cr | -66.70 Cr | -9.23 Cr | — |
| Net Other Investing Changes | 0.53 Cr | -0.28 Cr | 6.67 Cr | -6.57 Cr | — |
| Interest Received Cfi | 0.60 Cr | 1.93 Cr | 0.52 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | 1.00 Cr | 8.94 Cr | -10.00 Cr | 1.37 Cr | — |
| Sale Of Investment | 1.00 Cr | 8.94 Cr | 0.00 | 1.37 Cr | — |
| Net PPE Purchase And Sale | -7.39 Cr | -4.90 Cr | -63.90 Cr | -4.41 Cr | — |
| Sale Of PPE | 0.27 Cr | 0.44 Cr | 0.15 Cr | 0.14 Cr | — |
| Purchase Of PPE | -7.66 Cr | -5.34 Cr | -64.04 Cr | -4.55 Cr | — |
| Operating Cash Flow | 23.29 Cr | 5.27 Cr | 23.21 Cr | 24.77 Cr | — |
| Taxes Refund Paid | -1.67 Cr | -0.36 Cr | -3.06 Cr | -6.52 Cr | — |
| Change In Working Capital | 2.28 Cr | -19.47 Cr | -8.15 Cr | -16.77 Cr | — |
| Change In Other Current Liabilities | 0.34 Cr | -1.24 Cr | -0.15 Cr | 1.35 Cr | — |
| Change In Other Current Assets | -0.34 Cr | 0.88 Cr | 0.45 Cr | -1.23 Cr | — |
| Change In Payable | 9.22 Cr | 14.02 Cr | 19.29 Cr | 6.80 Cr | — |
| Change In Inventory | -9.33 Cr | -23.29 Cr | -17.46 Cr | -10.02 Cr | — |
| Change In Receivables | 1.65 Cr | -9.35 Cr | -9.53 Cr | -12.80 Cr | — |
| Other Non Cash Items | 11.36 Cr | 12.36 Cr | 8.70 Cr | 9.75 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | 0.33 Cr | -0.07 Cr | -1.57 Cr | — |
| Depreciation And Amortization | 9.52 Cr | 9.36 Cr | 15.77 Cr | 13.64 Cr | — |
| Depreciation | 9.52 Cr | 9.36 Cr | 15.77 Cr | 13.64 Cr | — |
| Gain Loss On Investment Securities | 0.12 Cr | -0.14 Cr | -0.14 Cr | -62000.00 | — |
| Net Income From Continuing Operations | 1.73 Cr | 3.19 Cr | 10.14 Cr | 26.15 Cr | — |
| Purchase Of Investment | — | 0.00 | -10.00 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | -0.14 Cr | -0.14 Cr | 0.00 | 0.06 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -10.41 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 133.93 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | -10.41 Cr | 0.00 |
| Preferred Stock Payments | — | — | 0.00 | -10.41 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 133.93 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 133.93 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.15 Cr | 0.06 Cr | 0.13 Cr |
| Sale Of Intangibles | — | — | 0.15 Cr | 0.06 Cr | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.