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Cash Flow

Tata Elxsi Ltd.
NSE :
TATAELXSI
BSE :
500408
ISIN code :
INE670A01012
Industry :
IT - Software ;
House :
Tata
BSE
NSE
NSE 3690.75 -64.9  -1.73%

Volume   165781

Days Low Days High
3680.05 3809.55
52 week Low 52 week High
740.1 4090
BSE
NSE
BSE 3689.20 -67.25  -1.79%

Volume   24929

Days Low Days High
3650 3808.8
52 week Low 52 week High
740.6 4089.7
Type
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1551.22
1121.86
333.68
553.61
319.72
Adjustment
196.92
438.41
311.66
293.80
350.44
Changes In working Capital
73.74
-98.66
-89.36
-102.82
148.02
Cash Flow after changes in Working Capital
1821.88
1461.61
555.98
744.58
818.18
Cash Flow from Operating Activities
1429.80
1287.89
378.84
606.74
714.49
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 / Outflow
833.50
265.36
-50.15
41.17
70.86
Opening Cash & Cash Equivalents
489.29
207.56
242.56
184.38
142.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-18.21
16.38
15.14
17.02
-5.75
Closing Cash & Cash Equivalent
1304.59
489.29
207.56
242.56
207.96

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
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