Tata Elxsi Limited (NSE:TATAELXSI)

Tata Elxsi Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,284	7,849	7,922	7,552	5,497
Depreciation & Amortization	899.42	1,002	943.46	760.8	498.61
Other Amortization	38.58	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	17.27%	21.16%	17.35%	13.42%	16.61%
Free Cash Flow Per Share	104.88	127.73	99.25	67.88	66.13
Levered Free Cash Flow	6,831	6,708	5,470	2,286	3,653
Unlevered Free Cash Flow	6,932	6,826	5,596	2,388	3,712

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	673.85	-242.45	-1,351	-3,097	-1,002

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error