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

Dec 19
5412.30 +398.35 (+ 7.94%)
Volume 101589
Prev. Close 5013.95
Open Price 5100.05
Today's Low / High
5065.10
     
5449.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4601.05
     
7322.85

NSE

Dec 19
5413.50 +400.00 (+ 7.98%)
Volume 1773370
Prev. Close 5013.50
Open Price 5116.00
Today's Low / High
5062.00
     
5450.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4700.00
     
7325.00
ISIN No INE670A01012 Market Cap. ( in Cr. ) 33723.52 P/BV 13.56 Book Value ( ) 399.16
BSE Code 500408 52 Week High/Low ( ) 7325/4700 FV/ML 10/1 P/E(X) 42.96
NSE Code TATAELXSIEQ Book Closure 11/06/2025 EPS ( ) 126.00 Div Yield (%) 1.39
( 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