X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Tata Elxsi Ltd.
BSE CODE: 500408   |   NSE CODE: TATAELXSI   |   ISIN CODE : INE670A01012   |   14-May-2024 Hrs IST
BSE NSE
Rs. 7085.70
21.1 ( 0.3% )
 
Prev Close ( Rs.)
7064.60
Open ( Rs.)
7049.25
 
High ( Rs.)
7131.15
Low ( Rs.)
7049.25
 
Volume
2275
Week Avg.Volume
7626
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7088.15
19.15 ( 0.27% )
 
Prev Close ( Rs.)
7069.00
Open ( Rs.)
7070.00
 
High ( Rs.)
7131.00
Low ( Rs.)
7055.45
 
Volume
50731
Week Avg.Volume
73154
 
52 WK High-Low Range(Rs.)
6715
9200
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax1551.221121.86333.68553.61319.72
Adjustment196.92438.41311.66293.80350.44
Changes In working Capital73.74-98.66-89.36-102.82148.02
Cash Flow after changes in Working Capital1821.881461.61555.98744.58818.18
Cash Flow from Operating Activities1429.801287.89378.84606.74714.49
Cash Flow from Investing Activities-274.88-237.05-319.78-333.33-286.76
Cash Flow from Financing Activities-321.42-785.48-109.21-232.25-356.88
Net Cash Inflow / Outflow833.50265.36-50.1541.1770.86
Opening Cash & Cash Equivalents489.29207.56242.56184.38142.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-18.2116.3815.1417.02-5.75
Closing Cash & Cash Equivalent1304.59489.29207.56242.56207.96