Tata Elxsi Limited (BOM:500408)

Tata Elxsi Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,701	6,284	7,849	7,922	7,552	5,497
Depreciation & Amortization	881.42	899.42	1,002	943.46	760.8	498.61
Other Amortization	38.58	38.58	46.73	51.03	53.1	54.74
Loss (Gain) From Sale of Assets	-0.6	-3.39	-1.74	0.32	0.54	0.25
Loss (Gain) From Sale of Investments	-99.42	92.88	7.76	-12.38	21.96	-8.77
Stock-Based Compensation	44.32	135.71	100.69	150.23	-	-
Provision & Write-off of Bad Debts	187.46	151.64	58.43	1.67	-4.66	107.41
Other Operating Activities	-1,162	-1,633	-701	-693.34	-418.18	-316.79
Change in Accounts Receivable	-959.5	-1,108	-107.62	32.54	-2,995	-1,961
Change in Inventory	-	-	11.07	-7.21	1.81	-5.05
Change in Accounts Payable	571.57	-26.32	375.42	-175.52	154.56	292.8
Change in Other Net Operating Assets	1,517	1,809	-521.33	-1,201	-258.27	671.5
Operating Cash Flow	7,720	6,640	8,120	7,012	4,869	4,830
Operating Cash Flow Growth	9.93%	-18.23%	15.79%	44.03%	0.79%	10.44%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-264.11	-106.82	-163.42	-830.15	-641.01	-711.88
Sale of Property, Plant & Equipment	0.17	3.46	1.74	0.18	3.77	0.08
Investment in Securities	-2,750	-1,879	-3,741	-2,745	-1,695	-655.96
Other Investing Activities	1,114	1,257	819.86	873.55	313.13	284.82
Investing Cash Flow	-1,900	-725.21	-3,083	-2,701	-2,019	-1,083

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-659.08	-612.24	-497.68	-380.85	-270.91
Lease Payments	-673.75	-659.08	-612.24	-497.68	-380.85	-270.91
Net Debt Issued (Repaid)	-673.75	-659.08	-612.24	-497.68	-380.85	-270.91
Issuance of Common Stock	0.13	0.13	0.08	-	-	-
Common Dividends Paid	-4,672	-4,671	-4,359	-3,774	-2,647	-1,495
Other Financing Activities	-17.83	-17.56	-14.44	-6.65	-3.62	-0.82
Financing Cash Flow	-5,364	-5,348	-4,986	-4,278	-3,031	-3,261

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-28.5	25.7	-30.67	-39.12	9.6	20.5
Net Cash Flow	428.53	592.45	20.34	-6.49	-172.13	506.88

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,456	6,533	7,956	6,182	4,228	4,118
Free Cash Flow Growth	7.24%	-17.89%	28.70%	46.23%	2.65%	3.34%
Free Cash Flow Margin	18.42%	17.27%	21.16%	17.35%	13.42%	16.61%
Free Cash Flow Per Share	119.69	104.88	127.73	99.25	67.88	66.13
Levered Free Cash Flow	7,229	6,831	6,708	5,470	2,286	3,653
Unlevered Free Cash Flow	7,316	6,932	6,826	5,596	2,388	3,712
Free Cash Flow After Leases	6,783	5,874	7,344	5,685	3,847	3,848

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.83	17.56	14.44	6.65	3.62	0.82
Cash Income Tax Paid	2,224	2,240	2,239	2,580	1,848	2,062
Change in Working Capital	1,129	673.85	-242.45	-1,351	-3,097	-1,002

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error