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Tata Elxsi Ltd — Cash Flow Statement
₹3976.60
-1.77%
Tata Elxsi Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 795.64 Cr | 618.22 Cr | 422.76 Cr | 411.84 Cr | — |
| Issuance Of Capital Stock | 81000.00 | 0.00 | — | — | — |
| Capital Expenditure | -16.34 Cr | -83.02 Cr | -64.10 Cr | -71.19 Cr | — |
| End Cash Position | 135.28 Cr | 133.24 Cr | 133.89 Cr | 151.11 Cr | — |
| Beginning Cash Position | 133.24 Cr | 133.89 Cr | 151.11 Cr | 100.42 Cr | — |
| Effect Of Exchange Rate Changes | -3.07 Cr | -3.91 Cr | 0.96 Cr | 2.05 Cr | — |
| Changes In Cash | 5.10 Cr | 3.26 Cr | -18.17 Cr | 48.64 Cr | — |
| Financing Cash Flow | -498.59 Cr | -427.83 Cr | -303.12 Cr | -326.10 Cr | — |
| Interest Paid Cff | -1.44 Cr | -0.67 Cr | -0.36 Cr | -0.08 Cr | — |
| Cash Dividends Paid | -435.94 Cr | -377.40 Cr | -264.67 Cr | -298.93 Cr | — |
| Net Common Stock Issuance | 81000.00 | 0.00 | — | — | — |
| Common Stock Issuance | 81000.00 | 0.00 | — | — | — |
| Investing Cash Flow | -308.28 Cr | -270.14 Cr | -201.91 Cr | -108.29 Cr | — |
| Interest Received Cfi | 81.99 Cr | 87.36 Cr | 31.31 Cr | 28.48 Cr | — |
| Net Investment Purchase And Sale | -374.10 Cr | -274.50 Cr | -169.50 Cr | -65.60 Cr | — |
| Sale Of Investment | 2.37K Cr | 1.44K Cr | 890.00 Cr | — | — |
| Purchase Of Investment | -2.74K Cr | -1.72K Cr | -1.06K Cr | — | — |
| Net PPE Purchase And Sale | -16.17 Cr | -83.00 Cr | -63.72 Cr | -71.18 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.02 Cr | 0.38 Cr | 81000.00 | — |
| Purchase Of PPE | -16.34 Cr | -83.02 Cr | -64.10 Cr | -71.19 Cr | — |
| Operating Cash Flow | 811.98 Cr | 701.23 Cr | 486.86 Cr | 483.03 Cr | — |
| Taxes Refund Paid | -223.93 Cr | -258.00 Cr | -184.85 Cr | -206.23 Cr | — |
| Change In Working Capital | -24.24 Cr | -135.10 Cr | -309.69 Cr | -100.19 Cr | — |
| Change In Other Current Liabilities | -11.56 Cr | -54.25 Cr | 32.45 Cr | 100.97 Cr | — |
| Change In Other Current Assets | -45.25 Cr | -70.84 Cr | -67.25 Cr | -30.80 Cr | — |
| Change In Payable | 37.54 Cr | -17.55 Cr | 15.46 Cr | 29.28 Cr | — |
| Change In Inventory | 1.11 Cr | -0.72 Cr | 0.18 Cr | -0.50 Cr | — |
| Change In Receivables | -11.46 Cr | 2.04 Cr | -300.31 Cr | -196.21 Cr | — |
| Other Non Cash Items | -97.51 Cr | -73.07 Cr | -38.12 Cr | -20.99 Cr | — |
| Stock Based Compensation | 10.07 Cr | 15.02 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 5.84 Cr | 0.17 Cr | -1.06 Cr | 7.48 Cr | — |
| Deferred Tax | 243.47 Cr | 256.44 Cr | 182.31 Cr | 195.82 Cr | — |
| Depreciation And Amortization | 104.87 Cr | 99.45 Cr | 81.39 Cr | 55.34 Cr | — |
| Depreciation | 104.87 Cr | 99.45 Cr | 81.39 Cr | 55.34 Cr | — |
| Gain Loss On Investment Securities | 0.60 Cr | -1.21 Cr | 2.25 Cr | -0.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.24 Cr | 5.30 Cr | -1.16 Cr | -0.28 Cr | — |
| Net Income From Continuing Operations | 784.94 Cr | 792.24 Cr | 755.19 Cr | 549.67 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -102.76 Cr |
| Capital Expenditure Reported | — | — | — | — | -38.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.