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Exxaro Tiles Ltd
NSE:EXXARO

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Exxaro Tiles Ltd Logo
Exxaro Tiles Ltd
NSE:EXXARO
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Price: 92.55 INR -2.48%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

191.5m
-17%
Operating Cash Flow
Sep 30, 2023 191.5m
Mar 31, 2023 232.1m
Sep 30, 2022 48.5m
Mar 31, 2022 247.7m
-350.6m
+47%
Investing Cash Flow
Sep 30, 2023 -350.6m
Mar 31, 2023 -667m
Sep 30, 2022 -475.8m
Mar 31, 2022 -92.3m
149.4m
-46%
Financing Cash Flow
Sep 30, 2023 149.4m
Mar 31, 2023 278m
Sep 30, 2022 345.6m
Mar 31, 2022 -14.5m

Cash Flow Statement
Exxaro Tiles Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
261
228
101
72
Depreciation & Amortization
136
139
158
177
Other Non-Cash Items
83
43
85
108
Cash Taxes Paid
65
64
31
4
Cash Interest Paid
100
57
93
125
Change in Working Capital
(233)
(361)
(112)
(165)
Cash from Operating Activities
248
N/A
48
-80%
232
+379%
192
-17%
Investing Cash Flow
Capital Expenditures
(46)
(491)
(639)
(218)
Other Items
(47)
15
(28)
(133)
Cash from Investing Activities
(92)
N/A
(476)
-416%
(667)
-40%
(351)
+47%
Financing Cash Flow
Net Issuance of Common Stock
8
(104)
0
0
Net Issuance of Debt
(1 007)
527
371
274
Other
984
(77)
(93)
(125)
Cash from Financing Activities
(14)
N/A
346
N/A
278
-20%
149
-46%
Change in Cash
Net Change in Cash
141
N/A
(82)
N/A
(157)
-92%
(10)
+94%
Free Cash Flow
Free Cash Flow
202
N/A
(443)
N/A
(407)
+8%
(27)
+93%

See Also

Summary
EXXARO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXXARO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXXARO stock valuation using valuation multiples.
Wall Street Estimates
EXXARO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXXARO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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