Exxaro Tiles Limited (EXXARO.BO)

INR 9.5

(-0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -70.12 Million 232.11 Million 247.72 Million 377.85 Million 57.07 Million 410.84 Million
Net Income 22.46 Million 101.35 Million 261.48 Million 171.6 Million 121.69 Million 76.76 Million
Depreciation & Amortization 93.61 Million 157.7 Million 136.37 Million 136.34 Million 142.97 Million 140.81 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -194.7 Million -81.45 Million -167.68 Million -117.4 Million -385.82 Million 17.31 Million
Other non-cash items 354.36 Million 54.5 Million 17.54 Million 187.31 Million 178.23 Million 175.96 Million
Investing Cash Flow 38.03 Million -667.01 Million -92.28 Million -17.1 Million -24.5 Million -52.19 Million
Investments in PPE -53.44 Million -640.44 Million -45.54 Million -13.42 Million -14.37 Million -30.3 Million
Acquisitions 4.41 Million 68.2 Million 1.44 Million - 590 Thousand 1.3 Million
Investment purchases -2.81 Million -100 Million -64.81 Million -1.2 Million -13.68 Million -32.43 Million
Sales/Maturities of investments 89.44 Million 5.24 Million 13.74 Million - 2.51 Million 36.47 Million
Other Investing Activities 440 Thousand -18 Thousand 2.88 Million -2.48 Million 450 Thousand -27.23 Million
Financing Cash Flow 34.97 Million 278.02 Million -14.46 Million -344.23 Million -42.23 Million -381.86 Million
Debt repayment -34.97 Million -370.98 Million -1 Billion -131.63 Million -154.95 Million -203.58 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -104.07 Million - - -
Common Stock Issuance - - 111.86 Million - - -
Other Financing Activities -32.18 Million 649.01 Million 1.22 Billion -212.6 Million 112.72 Million -178.28 Million
Accounts receivables -65.95 Million -88.69 Million -99.05 Million 55.84 Million -134.27 Million -152.04 Million
Accounts payables 140.2 Million 192.86 Million 67.97 Million -188.47 Million 121.32 Million 55.92 Million
Inventory -232.88 Million -174.57 Million -100.17 Million 11.15 Million -259.75 Million 99.7 Million
Other working capital -36.07 Million -11.05 Million -36.42 Million 4.07 Million -113.12 Million 13.73 Million
Cash at beginning of period 5.9 Million 162.77 Million 21.8 Million 5.28 Million 14.95 Million 38.16 Million
Cash at end of period 40.05 Million 5.9 Million 162.77 Million 21.8 Million 5.28 Million 14.95 Million
Capital Expenditure -53.44 Million -640.44 Million -45.54 Million -13.42 Million -14.37 Million -30.3 Million
Effect of forex changes on cash - - - - -10 Thousand -
Net cash flow / Change in cash 34.15 Million -156.86 Million 140.96 Million 16.51 Million -9.67 Million -23.21 Million
Free Cash Flow -123.57 Million -408.32 Million 202.17 Million 364.43 Million 42.7 Million 380.54 Million

Cash Flow Charts