Cash Flow Tata Elxsi Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
12
12
12
Profit Before Tax
155.12
112.18
33.36
55.36
31.97
50.61
Adjustment
19.69
43.84
31.16
29.37
35.04
21.65
Changes In working Capital
7.37
-9.86
-8.93
-10.28
14.80
-54.79
Cash Flow after changes in Working Capital
182.18
146.16
55.59
74.45
81.81
17.46
Cash Flow from Operating Activities
142.97
128.78
37.88
60.67
71.44
13.83
Cash Flow from Investing Activities
-27.48
-23.70
-31.97
-33.33
-28.67
-8.62
Cash Flow from Financing Activities
-32.14
-78.54
-10.92
-23.22
-35.68
-6.20
Net Cash Inflow / Outflow
83.35
26.53
-5.01
4.11
7.08
-0.99
Opening Cash & Cash Equivalents
48.92
20.75
24.25
18.43
14.28
16.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.82
1.63
1.51
1.70
-0.57
-1.05
Closing Cash & Cash Equivalent
130.45
48.92
20.75
24.25
20.79
14.28
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Elxsi
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
628.43
153.97
475.00
308.15%
Adjustment
192.16
11.91
181.00
1513.43%
Changes In working Capital
67.38
-139.71
206.00
148.23%
Cash Flow after changes in Working Capital
887.98
26.17
861.00
3293.12%
Cash Flow from Operating Activities
663.98
-13.21
676.00
5126.34%
Cash Flow from Investing Activities
-69.95
111.59
-180.00
-162.68%
Cash Flow from Financing Activities
-534.79
-17.97
-517.00
-2876.02%
Net Cash Inflow / Outflow
59.24
80.41
-21.00
-26.33%
Opening Cash & Cash Equivalents
135.28
89.68
46.00
50.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
194.52
170.08
24.00
14.37%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -18.23% vs 15.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
663.98
811.98
-18.23%
