|
Tata Elxsi Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
33561.55 Cr.
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P/BV
|
12.42
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Book Value (Rs.)
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433.84
|
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52 Week High/Low (Rs.)
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7015/4700
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FV/ML
|
10/1
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P/E(X)
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42.76
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Bookclosure
|
11/06/2025
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EPS (Rs.)
|
126.00
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Div Yield (%)
|
1.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 155.12 | 112.19 | 33.37 | 55.36 | 31.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 142.98 | 128.80 | 37.88 | 60.67 | 71.45 |
| 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 | -1.82 | 1.64 | 1.51 | 1.70 | -0.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 81.53 | 28.18 | -3.50 | 5.85 | 6.51 |
| Cash And Cash Equivalents Begin of Year | 48.93 | 20.76 | 24.26 | 20.80 | 14.29 |
| Cash And Cash Equivalents End Of Year | 130.46 | 48.94 | 20.76 | 26.65 | 20.80 |
