Tata Elxsi cash flow

·TechnologyChart ›
Latest FY23
Cash from operations
₹0.0crNo figure a year before
Capital spending
₹64.1cr−10.0% on FY22
Free cash flow
−₹64.1cr−₹71.2 cr in FY22
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY23Mar 2023FY22Mar 2022FY21Mar 2021FY20Mar 2020FY19 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY19 and earlierEvery year the company has filed comes with Alpha Plus.
—81.455.3——
—16.29.4——
—−53.2−30.4——
Changes in working capital
—0.2−0.5——
—−299−164——
—15.529.3——
Cash from operating activities
886938745512352
—672689——
—185206——
Cash from investing activities
—64.171.2——
—0.40.0——
—31.328.5——
Cash from financing activities
—38.127.1——
—0.40.1——
—265299——
——48.6——
Reference items
914961766522343
22.7%30.6%31.0%28.6%21.3%
−64.1−64.1−71.2——
−₹10.29−₹10.29−₹11.43——
—185206——
—0.40.1——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATAELXSI₹3,804.00

Tata Elxsi Ltd.

· Technology
₹ CrorePeersKPITTECHTATATECHLTTSOFSSMPHASISCOFORGEPERSISTENTLTMMcap ₹23,691 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY20
31/03/2020
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——55.381.4—
+ Finance Costs——9.416.2—
+ Interest Income——-30.4-53.2—
Changes in Working Capital
+ Inventories——-0.50.2—
+ Trade Receivables — Current——-164.1-298.9—
+ Trade Payables — Current——29.315.5—
Cash from Operating Activities
Profit Before Tax (per I/S)352.4511.9745.5937.5885.6
Cash from Operations (pre-tax)——689.3671.7—
+ Income Taxes Paid——206.2184.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——71.264.1—
+ Disp of Fixed Assets——0.00.4—
+ Interest Received — Investing——28.531.3—
Cash from Financing Activities
+ Payment of Lease Liabilities——27.138.1—
+ Interest Paid——0.10.4—
+ Dividends Paid——298.9264.7—
Net Changes in Cash——48.6——
Reference Items
EBITDA343.0522.4765.7961.3914.2
EBITDA Margin %21.3128.6130.9930.5722.72
Free Cash Flow (CFO − Capex)——-71.2-64.1-64.1
Free Cash Flow per Basic Share——-11.43-10.29-10.29
Cash Paid for Taxes——206.2184.8—
Cash Paid for Interest——0.10.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY23 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.