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

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE6693.0015.05 (+0.23 %)
PREV CLOSE (Rs.) 6677.95
OPEN PRICE (Rs.) 6682.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8705
TODAY'S LOW / HIGH (Rs.)6671.60 6826.70
52 WK LOW / HIGH (Rs.)5708.1 10760.4
NSE6697.855.35 (+0.08 %)
PREV CLOSE( Rs. ) 6692.50
OPEN PRICE (Rs.) 6726.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6697.85 (51)
VOLUME 154384
TODAY'S LOW / HIGH(Rs.) 6670.00 6824.90
52 WK LOW / HIGH (Rs.)5709.05 10760

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