Tata Elxsi Cash Flow Annual

Trade
BSE: 500408 | NSE: TATAELXSI | ISIN: INE670A01012 | Sector: Software & Programming
7,812.00 +24.70 (0.32%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 755.19549.67368.12256.10
Depreciation/ Depletion 81.3955.3444.3843.41
Non- Cash Items 144.81184.44136.4665.64
Changesin Working Capital -494.54-306.41-111.58-109.39
Cashfrom Operating Activities 486.86483.03437.39255.76
Capital Expenditures -64.10-71.19-38.84-23.11
Other Investing Cash Flow Items Total -137.81-37.11-398.8962.09
Cashfrom Investing Activities -201.91-108.29-437.7338.98
Financing Cash Flow Items -0.36-0.08--
Total Cash Dividends Paid -264.67-298.93-102.76-101.35
Issuance( Retirement)of Debt Net -38.08-27.09-23.71-22.36
Cashfrom Financing Activities -303.12-326.10-126.46-123.71
Foreign Exchange Effects 0.962.05-1.203.68
Net Changein Cash -17.2150.69-128.01174.71
Cash Interest Paid 0.360.08--
Cash Taxes Paid 184.85206.23123.7489.68
*All figures in crores except per share values
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