Tata Elxsi Limited (BOM: 500408)
India
· Delayed Price · Currency is INR 6,922.95
-307.20 (-4.25%)
At close: Dec 20, 2024
Tata Elxsi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,169 | 7,922 | 7,552 | 5,497 | 3,681 | 2,561 | Upgrade
|
| Depreciation & Amortization | 1,021 | 943.46 | 760.8 | 498.61 | 397.88 | 387.33 | Upgrade
|
| Other Amortization | 51.03 | 51.03 | 53.1 | 54.74 | 45.93 | 46.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.32 | 0.54 | 0.25 | 0.14 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 149.28 | -12.38 | 21.96 | -8.77 | -38.67 | 63.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 150.23 | 150.23 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.81 | 1.67 | -4.66 | 107.41 | 116.78 | 25.89 | Upgrade
|
| Other Operating Activities | -1,067 | -693.34 | -418.18 | -316.79 | 49.01 | -329.14 | Upgrade
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| Change in Accounts Receivable | -905.6 | 32.54 | -2,995 | -1,961 | -126.83 | -566.98 | Upgrade
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| Change in Inventory | 2.11 | -7.21 | 1.81 | -5.05 | 16.49 | -0.5 | Upgrade
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| Change in Accounts Payable | 163.84 | -175.52 | 154.56 | 292.8 | 87.83 | -89.03 | Upgrade
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| Change in Other Net Operating Assets | -1,052 | -1,201 | -258.27 | 671.5 | 144.08 | 459.4 | Upgrade
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| Operating Cash Flow | 6,691 | 7,012 | 4,869 | 4,830 | 4,374 | 2,558 | Upgrade
|
| Operating Cash Flow Growth | 4.53% | 44.03% | 0.79% | 10.44% | 71.01% | 18.99% | Upgrade
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| Capital Expenditures | -627.17 | -830.15 | -641.01 | -711.88 | -388.4 | -231.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.18 | 3.77 | 0.08 | 0.06 | 2.19 | Upgrade
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| Investment in Securities | -2,425 | -2,745 | -1,695 | -655.96 | -4,244 | 270 | Upgrade
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| Other Investing Activities | 942.39 | 873.55 | 313.13 | 284.82 | 255.01 | 348.73 | Upgrade
|
| Investing Cash Flow | -2,110 | -2,701 | -2,019 | -1,083 | -4,377 | 389.84 | Upgrade
|
| Long-Term Debt Repaid | - | -497.68 | -380.85 | -270.91 | -237.06 | -223.58 | Upgrade
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| Total Debt Repaid | -532.91 | -497.68 | -380.85 | -270.91 | -237.06 | -223.58 | Upgrade
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| Net Debt Issued (Repaid) | -532.91 | -497.68 | -380.85 | -270.91 | -237.06 | -223.58 | Upgrade
|
| Common Dividends Paid | -4,359 | -3,774 | -2,647 | -1,495 | -1,028 | -1,014 | Upgrade
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| Other Financing Activities | -11.21 | -6.65 | -3.62 | -0.82 | - | - | Upgrade
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| Financing Cash Flow | -4,903 | -4,278 | -3,031 | -3,261 | -1,265 | -1,237 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.17 | -39.12 | 9.6 | 20.5 | -11.99 | 36.79 | Upgrade
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| Net Cash Flow | -343.2 | -6.49 | -172.13 | 506.88 | -1,280 | 1,747 | Upgrade
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| Free Cash Flow | 6,064 | 6,182 | 4,228 | 4,118 | 3,985 | 2,327 | Upgrade
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| Free Cash Flow Growth | 5.17% | 46.23% | 2.65% | 3.34% | 71.30% | 26.83% | Upgrade
|
| Free Cash Flow Margin | 16.33% | 17.35% | 13.42% | 16.61% | 21.82% | 14.45% | Upgrade
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| Free Cash Flow Per Share | 97.33 | 99.25 | 67.88 | 66.13 | 64.00 | 37.36 | Upgrade
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| Cash Interest Paid | 11.21 | 6.65 | 3.62 | 0.82 | - | - | Upgrade
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| Cash Income Tax Paid | 2,804 | 2,580 | 1,848 | 2,062 | 1,237 | 896.78 | Upgrade
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| Levered Free Cash Flow | 5,219 | 5,116 | 2,286 | 3,653 | 3,524 | 1,745 | Upgrade
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| Unlevered Free Cash Flow | 5,345 | 5,243 | 2,388 | 3,712 | 3,561 | 1,780 | Upgrade
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| Change in Net Working Capital | 1,206 | 1,063 | 3,325 | 627.55 | -518.22 | 295.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.