Cash Flow Tata Elxsi Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
12
12
12
Profit Before Tax
155.12
112.18
33.36
55.36
31.97
50.61
Adjustment
19.69
43.84
31.16
29.37
35.04
21.65
Changes In working Capital
7.37
-9.86
-8.93
-10.28
14.80
-54.79
Cash Flow after changes in Working Capital
182.18
146.16
55.59
74.45
81.81
17.46
Cash Flow from Operating Activities
142.97
128.78
37.88
60.67
71.44
13.83
Cash Flow from Investing Activities
-27.48
-23.70
-31.97
-33.33
-28.67
-8.62
Cash Flow from Financing Activities
-32.14
-78.54
-10.92
-23.22
-35.68
-6.20
Net Cash Inflow / Outflow
83.35
26.53
-5.01
4.11
7.08
-0.99
Opening Cash & Cash Equivalents
48.92
20.75
24.25
18.43
14.28
16.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.82
1.63
1.51
1.70
-0.57
-1.05
Closing Cash & Cash Equivalent
130.45
48.92
20.75
24.25
20.79
14.28
Compare Cash Flow Results of Tata Elxsi
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15512.22
291
15,221.00
5230.66%
Adjustment
1969.17
342
1,627.00
475.78%
Changes In working Capital
737.4
118
619.00
524.92%
Cash Flow after changes in Working Capital
18218.79
751
17,467.00
2325.94%
Cash Flow from Operating Activities
14297.98
646
13,651.00
2113.31%
Cash Flow from Investing Activities
-2748.79
-348
-2,400.00
-689.88%
Cash Flow from Financing Activities
-3214.17
-207
-3,007.00
-1452.74%
Net Cash Inflow / Outflow
8335.02
91
8,244.00
9059.36%
Opening Cash & Cash Equivalents
4892.93
218
4,674.00
2144.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-182.05
0
-182.00
0.00%
Closing Cash & Cash Equivalent
13045.9
309
12,736.00
4121.97%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 44.03% vs 0.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
701.23
486.86
44.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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