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Tata Elxsi Ltd (TTEX)

NSE
Currency in INR
7,262.55
-57.15(-0.78%)
Real-time Data

TTEX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,557.634,373.864,830.324,868.587,012.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.99%+71.01%+10.44%+0.79%+44.03%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5613,681.225,496.727,551.937,922.38
aa.aaaa.aaaa.aaaa.aaaa.aa387.33397.88498.61760.8943.46
aa.aaaa.aaaa.aaaa.aaaa.aa46.8145.9354.7453.151.03
aa.aaaa.aaaa.aaaa.aaaa.aa-240.4127.26-217.9-400.33-553.5
aa.aaaa.aaaa.aaaa.aaaa.aa-197.1121.57-1,001.85-3,096.92-1,351.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa389.84-4,377.33-1,082.94-2,019.11-2,701.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+124.56%-1,222.84%+75.26%-86.45%-33.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-231.08-388.4-711.88-641.01-830.15
aa.aaaa.aaaa.aaaa.aaaa.aa2.190.060.083.770.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa618.73-3,988.99-371.14-1,381.87-1,871.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,237.13-1,264.62-3,261-3,031.21-4,278.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,747.14-1,280.07506.88-172.13-6.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa537.12,284.251,004.171,511.051,338.92
aa.aaaa.aaaa.aaaa.aaaa.aa2,284.251,004.171,511.051,338.921,332.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,744.913,524.263,653.432,286.485,116.09
aa.aaaa.aaaa.aaaa.aaaa.aa+12.3%+101.97%+3.67%-37.42%+123.75%
aa.aaaa.aaaa.aaaa.aaaa.aa5.94%2.38%0.75%1.14%1.28%
* In Millions of INR (except for per share items)