Australia markets closed

Tata Elxsi Limited (TATAELXSI.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
7,359.35+61.20 (+0.84%)
At close: 03:49PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,922,379
7,922,379
7,551,932
5,496,715
3,681,219
Depreciation & amortisation
994,494
994,494
813,898
553,355
443,809
Stock-based compensation
150,231
150,231
0
-
-
Change in working capital
-1,351,040
-1,351,040
-3,096,917
-1,001,854
121,569
Inventory
-7,209
-7,209
1,813
-5,046
16,491
Other working capital
6,182,180
6,182,180
4,227,576
4,118,438
3,985,460
Other non-cash items
-730,727
-730,727
-381,165
-209,909
-230,823
Net cash provided by operating activities
7,012,333
7,012,333
4,868,584
4,830,320
4,373,857
Cash flows from investing activities
Investments in property, plant and equipment
-830,153
-830,153
-641,008
-711,882
-388,397
Purchases of investments
-19,895,000
-19,895,000
-12,290,000
-
-
Sales/maturities of investments
17,150,000
17,150,000
10,595,000
-
-
Net cash used for investing activities
-2,701,423
-2,701,423
-2,019,109
-1,082,943
-4,377,326
Net change in cash
32,629
32,629
-181,736
486,379
-1,268,087
Cash at beginning of period
1,338,917
1,338,917
1,511,051
1,004,173
2,284,245
Cash at end of period
1,332,429
1,332,429
1,338,917
1,511,051
1,004,173
Free cash flow
Operating cash flow
7,012,333
7,012,333
4,868,584
4,830,320
4,373,857
Capital expenditure
-830,153
-830,153
-641,008
-711,882
-388,397
Free cash flow
6,182,180
6,182,180
4,227,576
4,118,438
3,985,460