Tata Elxsi Limited (TATAELXSI.NS)
INR 7246.1
(0.22%)
INR 7246.1
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.87 Billion | 4.86 Billion | 4.83 Billion | 4.37 Billion | 2.56 Billion | 2.14 Billion |
| Net Income | 7.92 Billion | 7.55 Billion | 5.49 Billion | 3.68 Billion | 2.56 Billion | 2.89 Billion |
| Depreciation & Amortization | 994.49 Million | 813.89 Million | 553.35 Million | 443.8 Million | 434.13 Million | 250.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 150.23 Million | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -3.09 Billion | -1 Billion | 121.56 Million | -190.14 Million | -772.14 Million |
| Other non-cash items | 2.46 Billion | -400.32 Million | -217.89 Million | 127.26 Million | -240.39 Million | -229.01 Million |
| Investing Cash Flow | -3.57 Billion | -2.01 Billion | -1.08 Billion | -4.37 Billion | 389.84 Million | -1.58 Billion |
| Investments in PPE | -830.15 Million | -641 Million | -711.88 Million | -388.39 Million | -231.07 Million | -315.15 Million |
| Acquisitions | 178 Thousand | 3.77 Million | 81 Thousand | 60 Thousand | 2.19 Million | 1.66 Million |
| Investment purchases | -19.89 Billion | -1.69 Billion | -655.96 Million | -4.24 Billion | -272.18 Million | -1.5 Billion |
| Sales/Maturities of investments | 17.15 Billion | 1.69 Billion | 655.87 Million | 4.24 Billion | 269.99 Million | 1.49 Billion |
| Other Investing Activities | -1.87 Billion | -1.37 Billion | -371.06 Million | -3.98 Billion | 620.91 Million | -1.27 Billion |
| Financing Cash Flow | -4.27 Billion | -3.03 Billion | -3.26 Billion | -1.26 Billion | -1.24 Billion | -825.85 Million |
| Debt repayment | -497.67 Million | -380.84 Million | -270.91 Million | -237.05 Million | -223.58 Million | - |
| Dividends payments | -3.77 Billion | -2.64 Billion | -2.98 Billion | -1.02 Billion | -1.02 Billion | -825.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.65 Million | -3.61 Million | -819 Thousand | -237.05 Million | -223.58 Million | - |
| Accounts receivables | 20.44 Million | -2.99 Billion | -1.96 Billion | -126.82 Million | -566.97 Million | -362.29 Million |
| Accounts payables | -175.52 Million | 154.55 Million | 292.8 Million | 87.82 Million | -89.02 Million | 122.56 Million |
| Inventory | -7.2 Million | 1.81 Million | -5.04 Million | 16.49 Million | -497 Thousand | -16.62 Million |
| Other working capital | -1.18 Billion | -258.26 Million | 671.49 Million | 144.07 Million | 466.35 Million | -515.79 Million |
| Cash at beginning of period | 1.44 Billion | 1.51 Billion | 1 Billion | 2.28 Billion | 537.1 Million | 832.1 Million |
| Cash at end of period | 13.57 Billion | 1.33 Billion | 1.51 Billion | 1 Billion | 2.28 Billion | 537.1 Million |
| Capital Expenditure | -830.15 Million | -641 Million | -711.88 Million | -388.39 Million | -231.07 Million | -315.15 Million |
| Effect of forex changes on cash | -39.11 Million | 9.6 Million | 20.49 Million | -11.98 Million | 36.79 Million | -31.16 Million |
| Net cash flow / Change in cash | 12.13 Billion | -172.13 Million | 506.87 Million | -1.28 Billion | 1.74 Billion | -294.99 Million |
| Free Cash Flow | 7.04 Billion | 4.22 Billion | 4.11 Billion | 3.98 Billion | 2.33 Billion | 1.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | 1.96 Billion | 7.92 Billion | 2.06 Billion | 2 Billion | 1.88 Billion |
| Depreciation & Amortization | - | - | 994.49 Million | 254.49 Million | 250.08 Million | 214.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 150.23 Million | 150.23 Million | - | 49.42 Million | 4 Million |
| Change in working capital | - | - | -1.35 Billion | - | - | - |
| Other non-cash items | -1.84 Billion | -2.11 Billion | 2.46 Billion | -2.06 Billion | -2.04 Billion | -1.89 Billion |
| Investing Cash Flow | - | - | -3.57 Billion | - | - | - |
| Investments in PPE | - | - | -830.15 Million | - | - | - |
| Acquisitions | - | - | 178 Thousand | - | - | - |
| Investment purchases | - | - | -19.89 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 17.15 Billion | - | - | - |
| Other Investing Activities | - | - | -1.87 Billion | - | - | - |
| Financing Cash Flow | - | - | -4.27 Billion | - | - | - |
| Debt repayment | - | - | -497.67 Million | - | - | - |
| Dividends payments | - | - | -3.77 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.65 Million | - | - | - |
| Accounts receivables | - | - | 20.44 Million | - | - | - |
| Accounts payables | - | - | -175.52 Million | - | - | - |
| Inventory | - | - | -7.2 Million | - | - | - |
| Other working capital | - | - | -1.18 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.44 Billion | 11.78 Billion | 11.73 Billion | 1.44 Billion |
| Cash at end of period | - | - | 13.57 Billion | 12.29 Billion | 11.78 Billion | 4 Million |
| Capital Expenditure | - | - | -830.15 Million | - | - | - |
| Effect of forex changes on cash | - | - | -39.11 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 12.13 Billion | 508.99 Million | 49.42 Million | -1.43 Billion |
| Free Cash Flow | - | - | 7.04 Billion | 508.99 Million | 49.42 Million | 4 Million |
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