Cash Flow Tata Elxsi Cash flow Statement
Figures in 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
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Elxsi
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15512.22
1132.55
14,380.00
1269.67%
Adjustment
1969.17
245.22
1,724.00
703.02%
Changes In working Capital
737.4
216.66
521.00
240.35%
Cash Flow after changes in Working Capital
18218.79
1594.42
16,624.00
1042.66%
Cash Flow from Operating Activities
14297.98
1389.53
12,908.00
928.98%
Cash Flow from Investing Activities
-2748.79
-627.8
-2,121.00
-337.84%
Cash Flow from Financing Activities
-3214.17
-342.44
-2,872.00
-838.61%
Net Cash Inflow / Outflow
8335.02
419.3
7,916.00
1887.84%
Opening Cash & Cash Equivalents
4892.93
655.02
4,237.00
646.99%
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
1074.32
11,971.00
1114.34%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 15.79% vs 44.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
811.98
701.23
15.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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