Cash Flow | Tata Elxsi Ltd. | R Wadiwala Securities Pvt Ltd

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE4128.20150.95 (+3.8 %)
PREV CLOSE (Rs.) 3977.25
OPEN PRICE (Rs.) 4078.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25222
TODAY'S LOW / HIGH (Rs.)4048.75 4215.00
52 WK LOW / HIGH (Rs.)3970 6733.5
NSE4127.10150.5 (+3.78 %)
PREV CLOSE( Rs. ) 3976.60
OPEN PRICE (Rs.) 4109.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4127.10 (61)
VOLUME 263560
TODAY'S LOW / HIGH(Rs.) 4051.00 4217.90
52 WK LOW / HIGH (Rs.)3966.2 6735

Cash Flow

Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-18.2116.3815.1417.02-5.75
Closing Cash & Cash Equivalent1304.59489.29207.56242.56207.96