TATA ELXSI
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TATA ELXSI Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,028 Cr | ₹1,049 Cr | ₹938 Cr | ₹745 Cr | ₹512 Cr |
Adjustment | ₹32 Cr | ₹46 Cr | ₹44 Cr | ₹44 Cr | ₹37 Cr |
Changes In working Capital | ₹-24 Cr | ₹-135 Cr | ₹-310 Cr | ₹-100 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹1,036 Cr | ₹959 Cr | ₹672 Cr | ₹689 Cr | ₹561 Cr |
Cash Flow from Operating Activities | ₹812 Cr | ₹701 Cr | ₹487 Cr | ₹483 Cr | ₹437 Cr |
Cash Flow from Investing Activities | ₹-308 Cr | ₹-270 Cr | ₹-202 Cr | ₹-108 Cr | ₹-438 Cr |
Cash Flow from Financing Activities | ₹-499 Cr | ₹-428 Cr | ₹-303 Cr | ₹-326 Cr | ₹-126 Cr |
Net Cash Inflow / Outflow | ₹5.10 Cr | ₹3.26 Cr | ₹-18 Cr | ₹49 Cr | ₹-127 Cr |
Opening Cash & Cash Equivalents | ₹133 Cr | ₹134 Cr | ₹151 Cr | ₹100 Cr | ₹228 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 | ₹-3.07 Cr | ₹-3.91 Cr | ₹0.96 Cr | ₹2.05 Cr | ₹-1.20 Cr |
Closing Cash & Cash Equivalent | ₹135 Cr | ₹133 Cr | ₹134 Cr | ₹151 Cr | ₹100 Cr |
Compare Cashflow Statement of peers of TATA ELXSI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA ELXSI | ₹34,758.7 Cr | -1.8% | -10.5% | -18.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,104,840.0 Cr | 1.4% | -4% | -31.9% | Stock Analytics | |
INFOSYS | ₹618,004.0 Cr | 3.6% | -5.5% | -20.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,945.0 Cr | -1.4% | -4.2% | -11% | Stock Analytics | |
WIPRO | ₹260,616.0 Cr | 1.4% | -4.9% | -4.9% | Stock Analytics | |
TECH MAHINDRA | ₹147,277.0 Cr | 2.2% | -2.8% | -5.3% | Stock Analytics |
TATA ELXSI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA ELXSI | -1.8% |
-10.5% |
-18.3% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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