Tata Elxsi Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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35738.88 Cr.
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P/BV
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14.37
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Book Value (Rs.)
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399.23
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52 Week High/Low (Rs.)
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9080/4700
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FV/ML
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10/1
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P/E(X)
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45.53
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Bookclosure
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10/07/2024
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EPS (Rs.)
|
126.02
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Div Yield (%)
|
1.31
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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 |