EXXARO — Exxaro Tiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.99bn
- IN₹4.93bn
- IN₹3.02bn
- 46
- 31
- 17
- 18
Annual cashflow statement for Exxaro Tiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 172 | 261 | 101 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | 198 | 217 | 82.7 | 85.1 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -147 | -233 | -112 | -198 |
| 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 | 57.1 | 378 | 248 | 232 | 52.7 |
| Capital Expenditures | -14.4 | -13.4 | -45.5 | -639 | -53.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | -3.69 | -46.7 | -27.8 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -17.1 | -92.3 | -667 | 57.3 |
| Financing Cash Flow Items | -197 | -213 | 984 | -93 | -142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.2 | -344 | -14.5 | 278 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.67 | 16.5 | 141 | -157 | 2.88 |