Pay to Marwadi

Company Profile

EXXARO TILES LTD.

NSE : EXXAROBSE : 543327ISIN CODE : INE0GFE01018Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE98.80-0.95 (-0.95 % )
PREV CLOSE (Rs.) 99.75
OPEN PRICE (Rs.) 99.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1807
TODAY'S LOW / HIGH (Rs.)97.85 100.90
52 WK LOW / HIGH (Rs.)83 152
NSE99.40 0.05 (+0.05 % )
PREV CLOSE(Rs.) 99.35
OPEN PRICE (Rs.) 99.35
BID PRICE (QTY) 99.40 (791 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 15745
TODAY'S LOW / HIGH(Rs.) 98.10 100.35
52 WK LOW / HIGH (Rs.)82.2 152

Cah Flow

(Rs in Million)
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