Tata Elxsi Limited (NSE:TATAELXSI)
India · Delayed Price · Currency is INR 4,127.00
+101.40 (2.52%)
May 15, 2026, 3:30 PM IST
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 | 17.39% | 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 | 17.56 | 14.44 | 6.65 | 3.62 | 0.82 |
Cash Income Tax Paid | 2,240 | 2,239 | 2,580 | 1,848 | 2,062 |
Levered Free Cash Flow | 6,872 | 6,708 | 5,470 | 2,286 | 3,653 |
Unlevered Free Cash Flow | 6,973 | 6,826 | 5,596 | 2,388 | 3,712 |
Change in Working Capital | 673.85 | -242.45 | -1,351 | -3,097 | -1,002 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.