Tata Elxsi Limited (BOM:500408)
India
· Delayed Price · Currency is INR 5,344.55
+444.80 (9.08%)
At close: Apr 21, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 7,849 | 7,922 | 7,552 | 5,497 | 3,681 | Upgrade
|
| Depreciation & Amortization | 1,049 | 943.46 | 760.8 | 498.61 | 397.88 | Upgrade
|
| Other Amortization | - | 51.03 | 53.1 | 54.74 | 45.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.74 | 0.32 | 0.54 | 0.25 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.76 | -12.38 | 21.96 | -8.77 | -38.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 150.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 100.69 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 58.43 | 1.67 | -4.66 | 107.41 | 116.78 | Upgrade
|
| Other Operating Activities | -701 | -693.34 | -418.18 | -316.79 | 49.01 | Upgrade
|
| Change in Accounts Receivable | -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 | 375.42 | -175.52 | 154.56 | 292.8 | 87.83 | Upgrade
|
| Change in Other Net Operating Assets | -521.33 | -1,201 | -258.27 | 671.5 | 144.08 | Upgrade
|
| Operating Cash Flow | 8,120 | 7,012 | 4,869 | 4,830 | 4,374 | Upgrade
|
| Operating Cash Flow Growth | 15.79% | 44.03% | 0.79% | 10.44% | 71.01% | Upgrade
|
| Capital Expenditures | -163.42 | -830.15 | -641.01 | -711.88 | -388.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 0.18 | 3.77 | 0.08 | 0.06 | Upgrade
|
| Investment in Securities | -3,741 | -2,745 | -1,695 | -655.96 | -4,244 | Upgrade
|
| Other Investing Activities | 819.86 | 873.55 | 313.13 | 284.82 | 255.01 | Upgrade
|
| Investing Cash Flow | -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) | -612.24 | -497.68 | -380.85 | -270.91 | -237.06 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4,359 | -3,774 | -2,647 | -1,495 | -1,028 | Upgrade
|
| Other Financing Activities | -14.44 | -6.65 | -3.62 | -0.82 | - | Upgrade
|
| Financing Cash Flow | -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
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| Net Cash Flow | 20.34 | -6.49 | -172.13 | 506.88 | -1,280 | Upgrade
|
| Free Cash Flow | 7,956 | 6,182 | 4,228 | 4,118 | 3,985 | Upgrade
|
| Free Cash Flow Growth | 28.70% | 46.23% | 2.65% | 3.34% | 71.30% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 17.35% | 13.42% | 16.61% | 21.82% | Upgrade
|
| Free Cash Flow Per Share | 127.73 | 99.25 | 67.88 | 66.13 | 64.00 | Upgrade
|
| Cash Interest Paid | 14.44 | 6.65 | 3.62 | 0.82 | - | Upgrade
|
| Cash Income Tax Paid | 2,239 | 2,580 | 1,848 | 2,062 | 1,237 | Upgrade
|
| Levered Free Cash Flow | 7,032 | 5,116 | 2,286 | 3,653 | 3,524 | Upgrade
|
| Unlevered Free Cash Flow | 7,151 | 5,243 | 2,388 | 3,712 | 3,561 | Upgrade
|
| Change in Net Working Capital | -739.34 | 1,063 | 3,325 | 627.55 | -518.22 | Upgrade
|
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.