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TATA ELXSI
Cashflow Statement

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TATA ELXSI Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹825 Cr₹1,028 Cr₹1,049 Cr₹938 Cr₹745 Cr
Adjustment ₹-4.52 Cr₹32 Cr₹46 Cr₹44 Cr₹44 Cr
Changes In working Capital ₹67 Cr₹-24 Cr₹-135 Cr₹-310 Cr₹-100 Cr
Cash Flow after changes in Working Capital ₹888 Cr₹1,036 Cr₹959 Cr₹672 Cr₹689 Cr
Cash Flow from Operating Activities ₹664 Cr₹812 Cr₹701 Cr₹487 Cr₹483 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-308 Cr₹-270 Cr₹-202 Cr₹-108 Cr
Cash Flow from Financing Activities ₹-535 Cr₹-499 Cr₹-428 Cr₹-303 Cr₹-326 Cr
Net Cash Inflow / Outflow ₹57 Cr₹5.10 Cr₹3.26 Cr₹-18 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹135 Cr₹133 Cr₹134 Cr₹151 Cr₹100 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.57 Cr₹-3.07 Cr₹-3.91 Cr₹0.96 Cr₹2.05 Cr
Closing Cash & Cash Equivalent ₹195 Cr₹135 Cr₹133 Cr₹134 Cr₹151 Cr

Compare Cashflow Statement of peers of TATA ELXSI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA ELXSI ₹19,518.6 Cr 1.3% -10.3% -44% Stock Analytics
TATA CONSULTANCY SERVICES ₹782,592.0 Cr 2.6% -4.3% -28.5% Stock Analytics
INFOSYS ₹415,588.0 Cr 0.5% -5.4% -31.3% Stock Analytics
HCL TECHNOLOGIES ₹329,520.0 Cr 1.2% -5.5% -15.3% Stock Analytics
WIPRO ₹161,155.0 Cr 0.3% -5.1% -34.2% Stock Analytics
TECH MAHINDRA ₹148,695.0 Cr -1.4% -2.9% 6.8% Stock Analytics


TATA ELXSI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA ELXSI

1.3%

-10.3%

-44%

SENSEX

0.8%

-4.8%

-10.5%


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