Company Info

Company Info

CASH FLOW

Tata Elxsi Ltd.

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

Jan 09, 10:05
5755.50 +37.40 (+ 0.65%)
Volume 14857
Prev. Close 5718.10
Open Price 5668.70
Today's Low / High
5648.70
     
5782.00
Bid Price(Qty.) 5751.40 (9)
Open Pr.(Qty.) 5757.35 (5)
52 Wk Low / High
4601.05
     
6733.50

NSE

Jan 09, 09:54
5752.50 +36.00 (+ 0.63%)
Volume 93283
Prev. Close 5716.50
Open Price 5662.00
Today's Low / High
5646.00
     
5772.00
Bid Price(Qty.) 5750.00 (22)
Open Pr.(Qty.) 5753.00 (7)
52 Wk Low / High
4700.00
     
6735.00
ISIN No INE670A01012 Market Cap. ( in Cr. ) 35835.33 P/BV 13.26 Book Value ( ) 433.84
BSE Code 500408 52 Week High/Low ( ) 6735/4700 FV/ML 10/1 P/E(X) 45.65
NSE Code TATAELXSIEQ Book Closure 11/06/2025 EPS ( ) 126.00 Div Yield (%) 1.30
( 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