Exxaro Tiles Ltd
NSE: EXXARO BSE: 543327
₹7.07
(-2.75%)
Wed, 18 Feb 2026, 06:51 am
Market Cap3.28B
PE Ratio51.53
Dividend0
Producer Manufacturing
Building Products
24.5KExxaro Tiles Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -140.81M | -142.97M | -136.34M | -136.37M | -157.71M | -93.62M | -95.18M |
| Accumulated depreciation, total | -480.49M | -622.96M | -758.10M | -892.79M | -1.05B | -1.14B | -1.24B |
| Cash from operating activities | 235.54M | -137.22M | 167.35M | 151.79M | 144.41M | -74.91M | 119.28M |
| Funds from operations | 218.23M | 248.61M | 284.75M | 319.47M | 225.86M | 119.80M | 96.49M |
| Net income (cash flow) | 89.17M | 112.59M | 152.23M | 181.01M | 72.72M | 22.46M | -1.22M |
| Depreciation & amortization (cash flow) | 140.81M | 142.97M | 136.34M | 136.37M | 157.71M | 93.62M | 95.18M |
| Depreciation/depletion | 140.02M | 142.47M | 136.34M | 136.37M | 157.71M | 93.62M | 95.18M |
| Amortization | 790.00K | 500.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 660.00K | -16.05M | -23.20M | -78.39M | -33.20M | -5.71M | -15.99M |
| Changes in working capital | 17.31M | -385.83M | -117.40M | -167.68M | -81.45M | -194.71M | 22.79M |
| Cash from investing activities | -55.17M | -27.39M | -19.20M | -96.12M | -672.25M | 42.82M | -53.58M |
| Capital expenditures | -93.99M | -14.37M | -16.29M | -45.55M | -640.44M | -53.45M | -76.59M |
| Capital expenditures - fixed assets | -93.99M | -14.37M | -16.29M | -45.55M | -640.44M | -53.45M | -76.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -203.58M | 154.95M | -131.63M | 85.30M | 370.98M | 34.97M | -52.87M |
| Free cash flow | 141.55M | -151.59M | 151.06M | 106.24M | -496.04M | -128.36M | 42.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800