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Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
India Market
EXXARO
Exxaro Tiles Ltd.
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Exxaro Tiles Ltd. (EXXARO) Cash flow

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Exxaro Tiles Ltd. Cash Flow

IN:EXXARO's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:EXXARO's free cash flow was decreased by ₹407.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 52.74M₹ 232.12M₹ 247.72M₹ 377.86M₹ 57.07M
Investing Cash Flow
₹ 57.33M₹ -667.01M₹ -92.28M₹ -17.11M₹ -24.50M
Financing Cash Flow
₹ -107.18M₹ 278.03M₹ -14.47M₹ -344.23M₹ -42.23M
End Cash Position
₹ 8.79M₹ 5.91M₹ 162.77M₹ 21.80M₹ 5.28M
Free Cash Flow
₹ -710.00K₹ -408.32M₹ 202.18M₹ 364.44M₹ 42.70M
Currency in INR

Exxaro Tiles Ltd. Cash Flow

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