EXXARO TILES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 101.35 | 261.48 | 171.61 |
Adjustment | 242.80 | 219.08 | 353.01 |
Changes In working Capital | -81.45 | -167.68 | -117.41 |
Cash Flow after changes in Working Capital | 262.70 | 312.88 | 407.21 |
Cash Flow from Operating Activities | 232.12 | 247.72 | 377.86 |
Cash Flow from Investing Activities | -667.01 | -92.29 | -17.11 |
Cash Flow from Financing Activities | 278.03 | -14.47 | -344.23 |
Net Cash Inflow / Outflow | -156.87 | 140.97 | 16.52 |
Opening Cash & Cash Equivalents | 162.77 | 21.80 | 5.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 5.91 | 162.77 | 21.80 |