TATA ELXSI
|
TATA ELXSI Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹938 Cr | ₹745 Cr | ₹512 Cr | ₹352 Cr | ₹433 Cr |
Adjustment | ₹44 Cr | ₹44 Cr | ₹37 Cr | ₹13 Cr | ₹1.53 Cr |
Changes In working Capital | ₹-310 Cr | ₹-100 Cr | ₹12 Cr | ₹-20 Cr | ₹-77 Cr |
Cash Flow after changes in Working Capital | ₹672 Cr | ₹689 Cr | ₹561 Cr | ₹345 Cr | ₹358 Cr |
Cash Flow from Operating Activities | ₹487 Cr | ₹483 Cr | ₹437 Cr | ₹256 Cr | ₹215 Cr |
Cash Flow from Investing Activities | ₹-202 Cr | ₹-108 Cr | ₹-438 Cr | ₹39 Cr | ₹-159 Cr |
Cash Flow from Financing Activities | ₹-303 Cr | ₹-326 Cr | ₹-126 Cr | ₹-124 Cr | ₹-83 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹49 Cr | ₹-127 Cr | ₹171 Cr | ₹-26 Cr |
Opening Cash & Cash Equivalents | ₹151 Cr | ₹100 Cr | ₹228 Cr | ₹54 Cr | ₹83 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.96 Cr | ₹2.05 Cr | ₹-1.20 Cr | ₹3.68 Cr | ₹-3.12 Cr |
Closing Cash & Cash Equivalent | ₹134 Cr | ₹151 Cr | ₹100 Cr | ₹228 Cr | ₹54 Cr |
Compare Cashflow Statement of peers of TATA ELXSI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA ELXSI | ₹43,828.7 Cr | 0.7% | -1.6% | 25.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
TATA ELXSI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA ELXSI | 0.7% |
-1.6% |
25.8% |
SENSEX | 1.3% |
2.6% |
24% |
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