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Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
India Market
EXXARO
Exxaro Tiles Ltd.
RESEARCH TOOLSreports

Exxaro Tiles Ltd. (EXXARO) Cash flow

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Exxaro Tiles Ltd. Cash Flow

IN:EXXARO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EXXARO's free cash flow was decreased by ₹162.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 232.91M₹ 52.74M₹ 232.12M₹ 247.72M₹ 377.86M
Investing Cash Flow
₹ -47.54M₹ 57.33M₹ -667.01M₹ -92.28M₹ -17.11M
Financing Cash Flow
₹ -172.54M₹ -107.18M₹ 278.03M₹ -14.47M₹ -344.23M
End Cash Position
₹ 21.63M₹ 8.79M₹ 5.91M₹ 162.77M₹ 21.80M
Free Cash Flow
₹ 161.40M₹ -710.00K₹ -408.32M₹ 202.18M₹ 364.44M
Currency in INR

Exxaro Tiles Ltd. Cash Flow