TATA ELXSI LTD.
NSE : TATAELXSIBSE : 500408ISIN
CODE : INE670A01012Industry : IT - SoftwareHouse
: Tata
BSE7113.95-42.3 (-0.59 % )
PREV CLOSE (Rs.) 7156.25
OPEN PRICE (Rs.) 7198.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14911
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7111.75 -39.7 (-0.56 % )
PREV CLOSE(Rs.) 7151.45
OPEN PRICE (Rs.) 7195.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 82771
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(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 |
