Exxaro Tiles cash flow

Latest FY26

Cash from operations: ₹32.9cr+41.3% on FY25
Capital spending: ₹9.2cr+28.8% on FY25
Free cash flow: ₹23.7cr+46.9% on FY25
Cash from financing: −₹13.8cr−₹17.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.7	9.5	9.4	15.8
	—	12.0	12.0	14.2	9.3
	—	−0.4	−0.6	−1.9	0.0
	—	0.2	−0.0	0.3	0.0
	—	−0.0	0.1	0.0	−0.1
	—	7.1	−9.3	−23.3	−17.5
	—	12.6	1.5	−6.6	−8.9
	—	0.0	0.0	0.0	0.0
	—	−0.2	−0.3	0.9	0.4
	—	−3.5	0.1	−2.8	−0.7
	—	−10.3	9.2	14.0	19.3
	—	−0.8	0.7	−1.0	0.2
	—	0.1	0.1	−0.0	0.0
	—	2.2	−0.5	−0.2	−0.4
	—	0.3	0.4	−0.4	−1.0
	—	0.3	0.3	−0.1	0.3
Cash from operating activities
	5.5	4.0	1.7	3.2	10.1
	—	29.4	23.2	2.6	16.8
	—	33.3	25.0	5.8	26.9
	—	0.0	0.0	0.0	−0.6
	—	0.0	0.0	−0.1	−0.1
	—	0.4	1.7	0.4	3.1
	—	32.9	23.3	5.3	23.2
Cash from investing activities
	—	9.2	7.2	5.3	63.9
	—	4.4	0.3	0.3	0.1
	—	0.0	0.0	0.0	10.0
	—	0.0	1.0	8.9	0.0
	—	0.4	0.6	1.9	0.5
	—	−14.9	0.5	−0.1	6.6
	—	−19.4	−4.8	5.7	−66.7
Cash from financing activities
	—	3.8	0.0	11.0	37.1
	—	5.7	5.3	7.5	0.0
	—	0.1	0.0	0.0	0.0
	—	11.8	12.0	14.2	9.3
	—	−13.8	−17.3	−10.7	27.8
	—	−0.3	1.3	0.3	−15.7
	—	−0.3	1.3	0.3	−15.7
	—	—	—	0.9	0.6
Reference items
	25.8	24.9	22.7	24.5	33.5
	7.9%	8.2%	7.5%	8.1%	10.6%
	23.7	23.7	16.1	−0.1	−40.7
	—	10.0	−1.1	−10.8	—
	₹0.53	₹0.53	₹0.36	−₹0.00	−₹0.91
	11.98×	—	—	—	—
	—	11.63×	−191.38×	2.35×	3.19×
	—	0.4	1.7	0.4	3.1
	—	11.8	12.0	14.2	9.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXXARO₹6.35

Exxaro Tiles Limited

· Consumer Goods

₹ CrorePeersORIENTBELL MURUDCERA REGENCERAM ASIANTILES SOMANYCERA NITCOMcap ₹284 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.8	9.4	9.5	9.7	—
+ Finance Costs	9.3	14.2	12.0	12.0	—
+ Interest Income	0.0	-1.9	-0.6	-0.4	—
+ Other Non-cash Items	0.0	0.3	-0.0	0.2	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.1	-0.0	—
Changes in Working Capital
+ Inventories	-17.5	-23.3	-9.3	7.1	—
+ Trade Receivables — Current	-8.9	-6.6	1.5	12.6	—
+ Other Financial Assets — Current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.4	0.9	-0.3	-0.2	—
+ Other Current Assets	-0.7	-2.8	0.1	-3.5	—
+ Trade Payables — Current	19.3	14.0	9.2	-10.3	—
+ Other Financial Liabilities — Current	0.2	-1.0	0.7	-0.8	—
+ Other Financial Liabilities — Non-current	0.0	-0.0	0.1	0.1	—
+ Other Current Liabilities	-0.4	-0.2	-0.5	2.2	—
+ Provisions — Current	-1.0	-0.4	0.4	0.3	—
+ Provisions — Non-current	0.3	-0.1	0.3	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.1	3.2	1.7	4.0	5.5
+ Total Adjustments (incl. Working Capital)	16.8	2.6	23.2	29.4	—
Cash from Operations (pre-tax)	26.9	5.8	25.0	33.3	—
+ Interest Received — Operating	-0.6	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	-0.1	0.0	0.0	—
+ Income Taxes Paid	3.1	0.4	1.7	0.4	—
Cash from Operating Activities	23.2	5.3	23.3	32.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	63.9	5.3	7.2	9.2	—
+ Disp of Fixed Assets	0.1	0.3	0.3	4.4	—
+ Acq of Investment Property	10.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	8.9	1.0	0.0	—
+ Interest Received — Investing	0.5	1.9	0.6	0.4	—
+ Other Inflows / (Outflows) — Investing	6.6	-0.1	0.5	-14.9	—
Cash from Investing Activities	-66.7	5.7	-4.8	-19.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	37.1	11.0	0.0	3.8	—
+ Repayment of Borrowings	0.0	7.5	5.3	5.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.1	—
+ Interest Paid	9.3	14.2	12.0	11.8	—
Cash from Financing Activities	27.8	-10.7	-17.3	-13.8	—
Net Changes in Cash (pre-FX)	-15.7	0.3	1.3	-0.3	—
Net Changes in Cash	-15.7	0.3	1.3	-0.3	—
Closing Cash	0.6	0.9	—	—	—
Reference Items
EBITDA	33.5	24.5	22.7	24.9	25.8
EBITDA Margin %	10.56	8.13	7.47	8.18	7.93
Free Cash Flow (CFO − Capex)	-40.7	-0.1	16.1	23.7	23.7
Free Cash Flow to Equity	—	-10.8	-1.1	10.0	—
Free Cash Flow per Basic Share	-0.91	-0.00	0.36	0.53	0.53
Price to Free Cash Flow	—	—	—	—	11.98
Cash Flow to Net Income	3.19	2.35	-191.38	11.63	—
Cash Paid for Taxes	3.1	0.4	1.7	0.4	—
Cash Paid for Interest	9.3	14.2	12.0	11.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.