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Tata Elxsi Cash Flow, Tata Elxsi Financial Statement & Accounts
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Tata Elxsi
BSE: 500408|NSE: TATAELXSI|ISIN: INE670A01012|SECTOR: Computers - Software
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Cash Flow of Tata Elxsi

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 31.12 49.63 61.69 61.34 60.53
Net Cash From Operating Activities 71.75 14.18 86.66 14.42 61.10
Net Cash (used in)/from
Investing Activities
-28.68 -8.63 -13.81 -41.19 -32.51
Net Cash (used in)/from Financing Activities -35.69 -6.20 -71.38 27.88 -23.05
Net (decrease)/increase In Cash and Cash Equivalents 7.38 -0.65 1.47 1.10 5.55
Opening Cash & Cash Equivalents 12.86 14.08 20.88 20.10 14.55
Closing Cash & Cash Equivalents 20.24 13.43 22.35 21.20 20.10
Source : Dion Global Solutions Limited

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