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Cash Flow

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE7109.60-46.65 (-0.65 %)
PREV CLOSE ( ) 7156.25
OPEN PRICE ( ) 7198.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14911
TODAY'S LOW / HIGH ( )7080.00 7200.00
52 WK LOW / HIGH ( )6608.7 9191.1
NSE7111.75-39.7 (-0.56 %)
PREV CLOSE( ) 7151.45
OPEN PRICE ( ) 7195.00
BID PRICE (QTY) 7111.75 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82962
TODAY'S LOW / HIGH( ) 7080.00 7198.00
52 WK LOW / HIGH ( )6610 9200
Select year
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
155.12
112.19
33.37
55.36
31.97
Adjustment
19.69
43.84
31.17
29.38
35.04
Changes In working Capital
7.37
-9.87
-8.94
-10.28
14.80
Cash Flow after changes in Working Capital
182.19
146.16
55.60
74.46
81.82
Cash Flow from Operating Activities
142.98
128.79
37.88
60.67
71.45
Cash Flow from Investing Activities
-27.49
-23.70
-31.98
-33.33
-28.68
Cash Flow from Financing Activities
-32.14
-78.55
-10.92
-23.22
-35.69
Net Cash Inflow / Outflow
83.35
26.54
-5.01
4.12
7.09
Opening Cash & Cash Equivalents
48.93
20.76
24.26
18.44
14.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.82
1.64
1.51
1.70
-0.57
Closing Cash & Cash Equivalent
130.46
48.93
20.76
24.26
20.80
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