Tata Elxsi Limited
NSE:TATAELXSI.NS
7523.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,922.379 | 7,551.932 | 5,496.715 | 3,681.219 | 2,561.001 | 2,899.689 | 2,400.379 | 2,614.978 | 2,363.431 | 1,551.222 | 1,121.86 | 333.678 | 553.608 | 319.722 | 506.152 | 619.341 | 615.386 | 605.261 | 404.022 | 317.315 |
| Depreciation & Amortization
| 994.494 | 813.898 | 553.355 | 443.809 | 434.134 | 250.965 | 253.545 | 269.213 | 226.042 | 255.377 | 349.866 | 237.253 | 205.192 | 172.047 | 165.826 | 159.518 | 134.413 | 86.969 | 67.335 | 50.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 150.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,351.04 | -3,096.917 | -1,001.854 | 121.569 | -190.146 | -772.146 | -574.926 | -464.539 | -571.732 | 73.74 | -98.579 | -89.361 | -102.824 | 148.187 | -537.388 | 208.072 | -562.173 | -9.544 | -42.39 | -54.686 |
| Accounts Receivables
| 20.442 | -2,995.02 | -1,961.108 | -126.827 | -566.978 | -362.296 | -830.22 | -453.011 | -614.566 | 15.845 | -256.27 | -176.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.209 | 1.813 | -5.046 | 16.491 | -0.497 | -16.623 | 0 | 0 | 2.89 | -2.89 | 3.122 | -2.909 | 5.498 | -5.087 | -0.624 | 1.66 | 2.082 | -2.364 | 1.729 | 4.275 |
| Accounts Payables
| -175.524 | 154.558 | 292.801 | 87.828 | -89.027 | 122.569 | -8.615 | 29.418 | 115.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,188.749 | -258.268 | 671.499 | 144.077 | 466.356 | -515.796 | 263.909 | -51.06 | -574.622 | 76.63 | -101.701 | -86.452 | -108.322 | 153.274 | -536.764 | 206.412 | -564.255 | -7.18 | -44.119 | -58.961 |
| Other Non Cash Items
| 2,464.678 | -400.329 | -217.896 | 127.26 | -240.399 | -229.016 | -108.356 | -976.378 | -807.115 | -450.541 | -85.178 | -102.727 | -49.24 | 74.704 | 3.791 | -111.229 | -43.46 | -71.649 | -42.127 | -44.813 |
| Operating Cash Flow
| 7,879.232 | 4,868.584 | 4,830.32 | 4,373.857 | 2,564.59 | 2,149.492 | 1,970.642 | 1,443.274 | 1,210.626 | 1,429.798 | 1,287.969 | 378.843 | 606.736 | 714.66 | 138.381 | 875.702 | 144.166 | 611.037 | 386.84 | 267.997 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -830.153 | -641.008 | -711.882 | -388.397 | -231.076 | -315.156 | -117.973 | -261.482 | -381.799 | -330.717 | -240.361 | -338.403 | -287.306 | -290.84 | -87.782 | -138.316 | -414.891 | -329.696 | -193.279 | -173.529 |
| Acquisitions Net
| 0.178 | 3.773 | 0.081 | 0.06 | 2.191 | 1.667 | 0.042 | 1.006 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19,895 | -1,695 | -655.96 | -4,244.003 | -272.188 | -1,500.002 | -2,500.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17,150 | 1,691.227 | 655.879 | 4,243.943 | 269.997 | 1,498.335 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,871.27 | -1,378.101 | -371.061 | -3,988.929 | 620.919 | -1,272.316 | -2,353.537 | 127.155 | 88.82 | 55.838 | 3.312 | 18.622 | -46.02 | 4.085 | 1.506 | 0.202 | 5.836 | 4.613 | 5.298 | 12.389 |
| Investing Cash Flow
| -3,574.975 | -2,019.109 | -1,082.943 | -4,377.326 | 389.843 | -1,587.472 | -2,471.51 | -134.327 | -289.058 | -274.879 | -237.049 | -319.781 | -333.326 | -286.755 | -86.276 | -138.114 | -409.055 | -325.083 | -187.981 | -161.14 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -497.676 | -380.845 | -270.91 | -237.057 | -223.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.377 | 0 | -422.47 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,773.952 | -2,646.749 | -2,989.269 | -1,027.561 | -1,020.504 | -825.853 | -599.636 | -435.935 | -342.52 | -280.244 | -155.691 | -217.968 | -217.659 | -216.471 | -216.477 | -216.547 | -216.15 | -199.198 | -168.175 | -122.103 |
| Other Financing Activities
| -6.653 | -3.617 | -0.819 | -237.057 | -223.58 | 0 | 0 | -88.746 | -68.166 | -41.173 | -629.793 | 108.757 | -14.277 | -55.028 | 154.468 | -74.766 | 494.904 | -31.27 | -26.233 | -17.693 |
| Financing Cash Flow
| -4,271.628 | -3,031.211 | -3,260.998 | -1,264.618 | -1,244.084 | -825.853 | -599.636 | -524.681 | -410.686 | -321.417 | -785.484 | -109.211 | -231.936 | -356.876 | -62.009 | -713.783 | 278.754 | -230.468 | -194.408 | -139.796 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.117 | 9.602 | 20.499 | -11.985 | 36.792 | -31.164 | 23.341 | -98.4 | -17.46 | -18.205 | 16.378 | 15.143 | 17.021 | -5.748 | -10.579 | -3.26 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,130.484 | -172.134 | 506.878 | -1,280.072 | 1,747.141 | -294.997 | -1,077.163 | 685.866 | 493.422 | 815.297 | 281.814 | -35.006 | 58.495 | 65.281 | -20.483 | 20.545 | 13.865 | 55.486 | 4.451 | -32.939 |
| Cash At End Of Period
| 13,571.013 | 1,338.917 | 1,511.051 | 1,004.173 | 2,284.245 | 537.104 | 832.101 | 2,479.264 | 1,793.398 | 1,304.59 | 489.371 | 207.557 | 266.454 | 208.131 | 142.85 | 235.42 | 214.875 | 201.01 | 145.524 | 141.073 |