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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 Q2 2026 was ₹79.49M. For the 2026 fiscal year, IN:EXXARO's free cash flow was decreased by ₹-39.11M and operating cash flow was ₹150.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 214.57M₹ 232.91M₹ 52.74M₹ 232.12M₹ 247.72M
Investing Cash Flow
₹ -197.44M₹ -47.54M₹ 57.33M₹ -667.01M₹ -92.28M
Financing Cash Flow
₹ -19.80M₹ -172.54M₹ -107.18M₹ 278.03M₹ -14.47M
End Cash Position
₹ 59.00M₹ 21.63M₹ 8.79M₹ 5.91M₹ 162.77M
Free Cash Flow
₹ 122.29M₹ 161.40M₹ -710.00K₹ -408.32M₹ 202.18M
Currency in INR

Exxaro Tiles Ltd. Cash Flow