TATAELXSI — Tata Elxsi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.57bn
- IN₹253.30bn
- IN₹37.57bn
Annual cashflow statement for Tata Elxsi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,497 | 7,552 | 7,922 | 7,849 | 6,284 |
| Depreciation | |||||
| Non-Cash Items | 1,844 | 1,448 | 2,026 | 1,703 | 984 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,064 | -4,945 | -3,931 | -2,482 | -1,566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,830 | 4,869 | 7,012 | 8,120 | 6,640 |
| Capital Expenditures | -712 | -641 | -830 | -163 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -371 | -1,378 | -1,871 | -2,919 | -618 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,083 | -2,019 | -2,701 | -3,083 | -725 |
| Financing Cash Flow Items | -0.819 | -3.62 | -6.65 | -14.4 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,261 | -3,031 | -4,278 | -4,986 | -5,348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | -172 | -6.49 | 20.3 | 592 |