TATAELXSI3,410.00

Tata Elxsi Ltd.

· Technology
₹ CrorePeersKPITTECHTATATECHLTTSOFSSMPHASISCOFORGEPERSISTENTLTM
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In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation55.381.4
+ Finance Costs9.416.2
+ Interest Income-30.4-53.2
Changes in Working Capital
+ Inventories-0.50.2
+ Trade Receivables — Current-164.1-298.9
+ Trade Payables — Current29.315.5
Cash from Operating Activities
Profit Before Tax (per I/S)511.9745.5937.5861.2
Cash from Operations (pre-tax)689.3671.7
+ Income Taxes Paid206.2184.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)71.264.1
+ Disp of Fixed Assets0.00.4
+ Interest Received — Investing28.531.3
Cash from Financing Activities
+ Payment of Lease Liabilities27.138.1
+ Interest Paid0.10.4
+ Dividends Paid298.9264.7
Net Changes in Cash48.6
Reference Items
EBITDA522.4765.7961.3876.1
EBITDA Margin %28.6130.9930.5722.54
Free Cash Flow (CFO − Capex)-71.2-64.1-64.1
Cash Paid for Taxes206.2184.8
Cash Paid for Interest0.10.4
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 agreementXBRL cross-verified ✓ 85%.