Tata Elxsi Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -4,295.25 +1.25 (0.03%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -65.91 | -61.22 | -49.77 | -38.08 |
| Net Changein Cash | 59.24 | 2.03 | -0.65 | -17.21 |
| Cash Taxes Paid | 224.00 | 223.93 | 258.00 | 184.85 |
| Net Income/ Starting Line | 628.43 | 784.94 | 792.24 | 755.19 |
| Total Cash Dividends Paid | -467.13 | -435.94 | -377.40 | -264.67 |
| Changesin Working Capital | -156.61 | -248.18 | -393.10 | -494.54 |
| Cashfrom Operating Activities | 663.98 | 811.98 | 701.23 | 486.86 |
| Cash Interest Paid | 1.76 | 1.44 | 0.67 | 0.36 |
| Cashfrom Financing Activities | -534.79 | -498.59 | -427.83 | -303.12 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.01 | - | - |
| Depreciation/ Depletion | 93.80 | 104.87 | 99.45 | 81.39 |
| Other Investing Cash Flow Items Total | -61.84 | -291.94 | -187.13 | -137.81 |
| Capital Expenditures | -10.68 | -16.34 | -83.02 | -64.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.57 | -3.07 | -3.91 | 0.96 |
| Non- Cash Items | 98.36 | 170.35 | 202.65 | 144.81 |
| Financing Cash Flow Items | -1.76 | -1.44 | -0.67 | -0.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -72.52 | -308.28 | -270.14 | -201.91 |
*All figures in crores except per share values
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