Tata Elxsi Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,284	7,849	7,922	7,552	5,497
Depreciation & Amortization	938	1,002	943.46	760.8	498.61
Other Amortization	-	46.73	51.03	53.1	54.74
Loss (Gain) From Sale of Assets	-3.39	-1.74	0.32	0.54	0.25
Loss (Gain) From Sale of Investments	92.88	7.76	-12.38	21.96	-8.77
Stock-Based Compensation	135.71	100.69	150.23	-	-
Provision & Write-off of Bad Debts	151.64	58.43	1.67	-4.66	107.41
Other Operating Activities	-1,633	-701	-693.34	-418.18	-316.79
Change in Accounts Receivable	-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	-26.32	375.42	-175.52	154.56	292.8
Change in Other Net Operating Assets	1,809	-521.33	-1,201	-258.27	671.5
Operating Cash Flow	6,640	8,120	7,012	4,869	4,830
Operating Cash Flow Growth	-18.23%	15.79%	44.03%	0.79%	10.44%
Capital Expenditures	-106.82	-163.42	-830.15	-641.01	-711.88
Sale of Property, Plant & Equipment	3.46	1.74	0.18	3.77	0.08
Investment in Securities	-1,879	-3,741	-2,745	-1,695	-655.96
Other Investing Activities	1,257	819.86	873.55	313.13	284.82
Investing Cash Flow	-725.21	-3,083	-2,701	-2,019	-1,083
Long-Term Debt Repaid	-659.08	-612.24	-497.68	-380.85	-270.91
Net Debt Issued (Repaid)	-659.08	-612.24	-497.68	-380.85	-270.91
Issuance of Common Stock	0.13	0.08	-	-	-
Common Dividends Paid	-4,671	-4,359	-3,774	-2,647	-1,495
Other Financing Activities	-17.56	-14.44	-6.65	-3.62	-0.82
Financing Cash Flow	-5,348	-4,986	-4,278	-3,031	-3,261
Foreign Exchange Rate Adjustments	25.7	-30.67	-39.12	9.6	20.5
Net Cash Flow	592.45	20.34	-6.49	-172.13	506.88
Free Cash Flow	6,533	7,956	6,182	4,228	4,118
Free Cash Flow Growth	-17.89%	28.70%	46.23%	2.65%	3.34%
Free Cash Flow Margin	16.57%	21.16%	17.35%	13.42%	16.61%
Free Cash Flow Per Share	104.88	127.73	99.25	67.88	66.13
Cash Interest Paid	-	14.44	6.65	3.62	0.82
Cash Income Tax Paid	-	2,239	2,580	1,848	2,062
Levered Free Cash Flow	7,886	6,708	5,470	2,286	3,653
Unlevered Free Cash Flow	7,987	6,826	5,596	2,388	3,712
Change in Working Capital	673.85	-242.45	-1,351	-3,097	-1,002

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.