CLOSE X

RK Global

MISSED CALL NO 7412074708
Search
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE4064.5055.7 (+1.39 %)
PREV CLOSE ( ) 4008.80
OPEN PRICE ( ) 4059.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10543
TODAY'S LOW / HIGH ( )4014.85 4074.95
52 WK LOW / HIGH ( )3945 6533.8
NSE4064.9055.8 (+1.39 %)
PREV CLOSE( ) 4009.10
OPEN PRICE ( ) 4050.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4064.90 (176)
VOLUME 133157
TODAY'S LOW / HIGH( ) 4012.10 4075.00
52 WK LOW / HIGH ( )3945 6487
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1551.22
1121.86
333.68
553.61
319.72
Adjustment
196.92
438.41
311.66
293.80
350.44
Changes In working Capital
73.74
-98.66
-89.36
-102.82
148.02
Cash Flow after changes in Working Capital
1821.88
1461.61
555.98
744.58
818.18
Cash Flow from Operating Activities
1429.80
1287.89
378.84
606.74
714.49
Cash Flow from Investing Activities
-274.88
-237.05
-319.78
-333.33
-286.76
Cash Flow from Financing Activities
-321.42
-785.48
-109.21
-232.25
-356.88
Net Cash Inflow / Outflow
833.50
265.36
-50.15
41.17
70.86
Opening Cash & Cash Equivalents
489.29
207.56
242.56
184.38
142.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-18.21
16.38
15.14
17.02
-5.75
Closing Cash & Cash Equivalent
1304.59
489.29
207.56
242.56
207.96
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
Attention Investors

Prevent unauthorised Transactions in your account —> Update your mobile numbers/email 10s with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ...... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account—> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of

KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Sushil Kumar Dhancholia : +91-9811024829 , compliance@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

Filing Complaints on SCORES - Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, Email ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Company
Quick LInks

Copyrights 2020 © rkglobal.in - All Right Reserved

Designed,Developed & Content Powered by Accord Fintech Pvt Ltd.