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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Elxsi Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax155.12112.1933.3755.3631.97
      
Net CashFlow From Operating Activities142.98128.8037.8860.6771.45
Net Cash Used In Investing Activities-27.49-23.70-31.98-33.33-28.68
Net Cash Used From Financing Activities-32.14-78.55-10.92-23.19-35.69
Foreign Exchange Gains / Losses-1.821.641.511.70-0.57
      
Net Inc/Dec In Cash And Cash Equivalents81.5328.18-3.505.856.51
Cash And Cash Equivalents Begin of Year48.9320.7624.2620.8014.29
Cash And Cash Equivalents End Of Year130.4648.9420.7626.6520.80
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax155.12
Net CashFlow From Operating Activities142.98
Net Cash Used In Investing Activities-27.49
Net Cash Used From Financing Activities-32.14
Foreign Exchange Gains / Losses-1.82
Net Inc/Dec In Cash And Cash Equivalents81.53
Cash And Cash Equivalents Begin of Year48.93
Cash And Cash Equivalents End Of Year130.46