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BSE

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Company Info

CASH FLOW

Tata Elxsi Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 16, 04:01
6305.00 -71.45 ( -1.12%)
Volume 11026
Prev. Close 6376.45
Open Price 6420.00
Today's Low / High
6297.45
     
6420.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4601.05
     
9082.90

NSE

Jul 16, 03:59
6311.00 -69.00 ( -1.08%)
Volume 160852
Prev. Close 6380.00
Open Price 6439.50
Today's Low / High
6296.00
     
6439.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4700.00
     
9080.00
ISIN No INE670A01012 Market Cap. ( ₹ in Cr. ) 39308.15 P/BV 15.81 Book Value ( ₹ ) 399.22
BSE Code 500408 52 Week High/Low ( ₹ ) 9080/4700 FV/ML 10/1 P/E(X) 50.08
NSE Code TATAELXSIEQ Book Closure 11/06/2025 EPS ( ₹ ) 126.02 Div Yield (%) 1.19
(₹ 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