Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tata Elxsi Cash Flow Annual
Trade6,830.00 +244.80 (3.72%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 792.24 | 755.19 | 549.67 | 368.12 |
| Depreciation/ Depletion | 99.45 | 81.39 | 55.34 | 44.38 |
| Non- Cash Items | 202.65 | 144.81 | 184.44 | 136.46 |
| Changesin Working Capital | -393.10 | -494.54 | -306.41 | -111.58 |
| Cashfrom Operating Activities | 701.23 | 486.86 | 483.03 | 437.39 |
| Capital Expenditures | -83.02 | -64.10 | -71.19 | -38.84 |
| Other Investing Cash Flow Items Total | -187.13 | -137.81 | -37.11 | -398.89 |
| Cashfrom Investing Activities | -270.14 | -201.91 | -108.29 | -437.73 |
| Financing Cash Flow Items | -0.67 | -0.36 | -0.08 | - |
| Total Cash Dividends Paid | -377.40 | -264.67 | -298.93 | -102.76 |
| Issuance( Retirement)of Debt Net | -49.77 | -38.08 | -27.09 | -23.71 |
| Cashfrom Financing Activities | -427.83 | -303.12 | -326.10 | -126.46 |
| Foreign Exchange Effects | -3.91 | 0.96 | 2.05 | -1.20 |
| Net Changein Cash | -0.65 | -17.21 | 50.69 | -128.01 |
| Cash Interest Paid | 0.67 | 0.36 | 0.08 | - |
| Cash Taxes Paid | 258.00 | 184.85 | 206.23 | 123.74 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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