Tata Elxsi Limited (BOM:500408)
India · Delayed Price · Currency is INR 5,457.35
-82.20 (-1.48%)
At close: Oct 31, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,706 | 7,849 | 7,922 | 7,552 | 5,497 | 3,681 | Upgrade |
Depreciation & Amortization | 937.01 | 1,002 | 943.46 | 760.8 | 498.61 | 397.88 | Upgrade |
Other Amortization | 46.73 | 46.73 | 51.03 | 53.1 | 54.74 | 45.93 | Upgrade |
Loss (Gain) From Sale of Assets | -4.58 | -1.74 | 0.32 | 0.54 | 0.25 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -2.39 | 7.76 | -12.38 | 21.96 | -8.77 | -38.67 | Upgrade |
Stock-Based Compensation | 146.04 | 100.69 | 150.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 101.96 | 58.43 | 1.67 | -4.66 | 107.41 | 116.78 | Upgrade |
Other Operating Activities | -380.72 | -701 | -693.34 | -418.18 | -316.79 | 49.01 | Upgrade |
Change in Accounts Receivable | -350.91 | -107.62 | 32.54 | -2,995 | -1,961 | -126.83 | Upgrade |
Change in Inventory | - | 11.07 | -7.21 | 1.81 | -5.05 | 16.49 | Upgrade |
Change in Accounts Payable | -29.24 | 375.42 | -175.52 | 154.56 | 292.8 | 87.83 | Upgrade |
Change in Other Net Operating Assets | -146.6 | -521.33 | -1,201 | -258.27 | 671.5 | 144.08 | Upgrade |
Operating Cash Flow | 7,023 | 8,120 | 7,012 | 4,869 | 4,830 | 4,374 | Upgrade |
Operating Cash Flow Growth | 4.97% | 15.79% | 44.03% | 0.79% | 10.44% | 71.01% | Upgrade |
Capital Expenditures | -70.29 | -163.42 | -830.15 | -641.01 | -711.88 | -388.4 | Upgrade |
Sale of Property, Plant & Equipment | 5.14 | 1.74 | 0.18 | 3.77 | 0.08 | 0.06 | Upgrade |
Investment in Securities | -2,575 | -3,741 | -2,745 | -1,695 | -655.96 | -4,244 | Upgrade |
Other Investing Activities | 1,104 | 819.86 | 873.55 | 313.13 | 284.82 | 255.01 | Upgrade |
Investing Cash Flow | -1,537 | -3,083 | -2,701 | -2,019 | -1,083 | -4,377 | Upgrade |
Long-Term Debt Repaid | - | -612.24 | -497.68 | -380.85 | -270.91 | -237.06 | Upgrade |
Net Debt Issued (Repaid) | -628.7 | -612.24 | -497.68 | -380.85 | -270.91 | -237.06 | Upgrade |
Issuance of Common Stock | 0.12 | 0.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -4,671 | -4,359 | -3,774 | -2,647 | -1,495 | -1,028 | Upgrade |
Other Financing Activities | -19.11 | -14.44 | -6.65 | -3.62 | -0.82 | - | Upgrade |
Financing Cash Flow | -5,319 | -4,986 | -4,278 | -3,031 | -3,261 | -1,265 | Upgrade |
Foreign Exchange Rate Adjustments | - | -30.67 | -39.12 | 9.6 | 20.5 | -11.99 | Upgrade |
Net Cash Flow | 167.84 | 20.34 | -6.49 | -172.13 | 506.88 | -1,280 | Upgrade |
Free Cash Flow | 6,953 | 7,956 | 6,182 | 4,228 | 4,118 | 3,985 | Upgrade |
Free Cash Flow Growth | 14.67% | 28.70% | 46.23% | 2.65% | 3.34% | 71.30% | Upgrade |
Free Cash Flow Margin | 18.85% | 21.16% | 17.35% | 13.42% | 16.61% | 21.82% | Upgrade |
Free Cash Flow Per Share | 111.63 | 127.73 | 99.25 | 67.88 | 66.13 | 64.00 | Upgrade |
Cash Interest Paid | 19.11 | 14.44 | 6.65 | 3.62 | 0.82 | - | Upgrade |
Cash Income Tax Paid | 1,488 | 2,239 | 2,580 | 1,848 | 2,062 | 1,237 | Upgrade |
Levered Free Cash Flow | 6,051 | 6,708 | 5,470 | 2,286 | 3,653 | 3,524 | Upgrade |
Unlevered Free Cash Flow | 6,163 | 6,826 | 5,596 | 2,388 | 3,712 | 3,561 | Upgrade |
Change in Working Capital | -526.75 | -242.45 | -1,351 | -3,097 | -1,002 | 121.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.