Tata Elxsi Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,849	7,922	7,552	5,497	3,681
Depreciation & Amortization	1,002	943.46	760.8	498.61	397.88
Other Amortization	46.73	51.03	53.1	54.74	45.93
Loss (Gain) From Sale of Assets	-1.74	0.32	0.54	0.25	0.14
Loss (Gain) From Sale of Investments	7.76	-12.38	21.96	-8.77	-38.67
Stock-Based Compensation	100.69	150.23	-	-	-
Provision & Write-off of Bad Debts	58.43	1.67	-4.66	107.41	116.78
Other Operating Activities	-701	-693.34	-418.18	-316.79	49.01
Change in Accounts Receivable	-107.62	32.54	-2,995	-1,961	-126.83
Change in Inventory	11.07	-7.21	1.81	-5.05	16.49
Change in Accounts Payable	375.42	-175.52	154.56	292.8	87.83
Change in Other Net Operating Assets	-521.33	-1,201	-258.27	671.5	144.08
Operating Cash Flow	8,120	7,012	4,869	4,830	4,374
Operating Cash Flow Growth	15.79%	44.03%	0.79%	10.44%	71.01%
Capital Expenditures	-163.42	-830.15	-641.01	-711.88	-388.4
Sale of Property, Plant & Equipment	1.74	0.18	3.77	0.08	0.06
Investment in Securities	-3,741	-2,745	-1,695	-655.96	-4,244
Other Investing Activities	819.86	873.55	313.13	284.82	255.01
Investing Cash Flow	-3,083	-2,701	-2,019	-1,083	-4,377
Long-Term Debt Repaid	-612.24	-497.68	-380.85	-270.91	-237.06
Net Debt Issued (Repaid)	-612.24	-497.68	-380.85	-270.91	-237.06
Issuance of Common Stock	0.08	-	-	-	-
Common Dividends Paid	-4,359	-3,774	-2,647	-1,495	-1,028
Other Financing Activities	-14.44	-6.65	-3.62	-0.82	-
Financing Cash Flow	-4,986	-4,278	-3,031	-3,261	-1,265
Foreign Exchange Rate Adjustments	-30.67	-39.12	9.6	20.5	-11.99
Net Cash Flow	20.34	-6.49	-172.13	506.88	-1,280
Free Cash Flow	7,956	6,182	4,228	4,118	3,985
Free Cash Flow Growth	28.70%	46.23%	2.65%	3.34%	71.30%
Free Cash Flow Margin	21.16%	17.35%	13.42%	16.61%	21.82%
Free Cash Flow Per Share	127.73	99.25	67.88	66.13	64.00
Cash Interest Paid	14.44	6.65	3.62	0.82	-
Cash Income Tax Paid	2,239	2,580	1,848	2,062	1,237
Levered Free Cash Flow	6,708	5,470	2,286	3,653	3,524
Unlevered Free Cash Flow	6,826	5,596	2,388	3,712	3,561
Change in Working Capital	-242.45	-1,351	-3,097	-1,002	121.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.