Tata Elxsi Ltd
NSE:TATAELXSI
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| 52 Week Range |
6 383
8 950.1
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Tata Elxsi Ltd
Cash Flow Statement
Cash Flow Statement
Tata Elxsi Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 561
|
3 053
|
3 681
|
4 591
|
5 497
|
6 700
|
7 552
|
7 851
|
7 922
|
8 169
|
|
| Depreciation & Amortization |
434
|
440
|
444
|
478
|
553
|
688
|
814
|
889
|
994
|
1 072
|
|
| Other Non-Cash Items |
656
|
898
|
1 365
|
1 655
|
1 844
|
1 728
|
1 448
|
1 714
|
2 026
|
2 045
|
|
| Cash Taxes Paid |
897
|
758
|
1 237
|
1 668
|
2 062
|
2 195
|
1 848
|
1 999
|
2 580
|
2 804
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
7
|
11
|
|
| Change in Working Capital |
(1 094)
|
(917)
|
(1 116)
|
(1 776)
|
(3 064)
|
(4 179)
|
(4 945)
|
(4 052)
|
(3 931)
|
(4 595)
|
|
| Cash from Operating Activities |
2 558
N/A
|
3 474
+36%
|
4 374
+26%
|
4 948
+13%
|
4 830
-2%
|
4 936
+2%
|
4 869
-1%
|
6 401
+31%
|
7 012
+10%
|
6 691
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(231)
|
(214)
|
(388)
|
(546)
|
(712)
|
(785)
|
(641)
|
(635)
|
(830)
|
(627)
|
|
| Other Items |
621
|
(1 791)
|
(3 989)
|
(857)
|
(371)
|
(1 062)
|
(1 378)
|
(1 553)
|
(1 871)
|
(1 482)
|
|
| Cash from Investing Activities |
390
N/A
|
(2 004)
N/A
|
(4 377)
-118%
|
(1 403)
+68%
|
(1 083)
+23%
|
(1 847)
-71%
|
(2 019)
-9%
|
(2 188)
-8%
|
(2 701)
-23%
|
(2 110)
+22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(224)
|
(233)
|
(237)
|
(248)
|
(271)
|
(305)
|
(381)
|
(486)
|
(498)
|
(533)
|
|
| Cash Paid for Dividends |
(1 014)
|
(1 031)
|
(1 028)
|
(2 979)
|
(2 989)
|
(2 647)
|
(2 647)
|
(3 774)
|
(3 774)
|
(4 359)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
(1 237)
N/A
|
(1 264)
-2%
|
(1 265)
0%
|
(3 226)
-155%
|
(3 261)
-1%
|
(2 954)
+9%
|
(3 031)
-3%
|
(4 264)
-41%
|
(4 278)
0%
|
(4 903)
-15%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
37
|
31
|
(12)
|
3
|
21
|
(13)
|
10
|
(3)
|
(39)
|
(21)
|
|
| Net Change in Cash |
1 747
N/A
|
237
-86%
|
(1 280)
N/A
|
322
N/A
|
507
+58%
|
123
-76%
|
(172)
N/A
|
(53)
+69%
|
(6)
+88%
|
(343)
-5 190%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 327
N/A
|
3 260
+40%
|
3 986
+22%
|
4 402
+10%
|
4 118
-6%
|
4 151
+1%
|
4 228
+2%
|
5 766
+36%
|
6 182
+7%
|
6 064
-2%
|
|
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